GraniteShares XOUT U.S. Large Cap ETF (XOUT)
|Ex-Dividend Date||Sep 15, 2021|
|Day's Range||42.94 - 43.24|
|Inception Date||Oct 7, 2019|
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the XOUT U.S. Large Cap Index. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector.
Top 10 Holdings43.48% of assets
|Johnson & Johnson||JNJ||1.76%|
|Sep 15, 2021||$0.02535||Sep 17, 2021|
|Jun 16, 2021||$0.02619||Jun 18, 2021|
|Mar 17, 2021||$0.03919||Mar 19, 2021|
|Dec 30, 2020||$0.04728||Jan 4, 2021|
|Sep 16, 2020||$0.03512||Sep 18, 2020|
|Jun 17, 2020||$0.04621||Jun 19, 2020|
Key Takeaways GraniteShares XOUT U.S. Large Cap ETF (XOUT) outperformed ETFs tracking the S&P 500 Index by excluding certain large-cap companies that do not look appealing based on various fundamental a...
The fund XOUT helps us to segregate the winning and losing stocks of the large-cap pool.
When investing in a fund, be it a mutual fund, index fund or exchange-traded fund, what's inside is of the utmost importance. After all, that's what determines investors' outcomes.
XOUT Index beat its benchmark by 10.98% in 2020 by excluding U.S. large-cap laggards
A Q&A with David Barse, Founder and CEO of XOUT Capital Is what you leave out of your portfolio more important than what you put in? You previously were in the active mutual fund space as the CEO of Thi...
GraniteShares, the ETFs issuer founded by Will Rhind, has $1 billion in assets under management after debuting just three years ago.
Sears, Forever 21, Payless ShoeSource, and Destination Maternity are just some of the names that have succumbed to store closures in 2019.
New ETF excludes stock market losers and invests only in winners: GraniteShares CEO
Will Rhind, the founder and CEO of exchange-traded fund issuer GraniteShares, discusses his firm's new XOUT ETF with CNBC's Bob Pisani.
Eliminating Holdings That Could Be Ripe For Disruption
When new innovatoins spark industry disruptions, only the companies that can adapt survive.