XOUT - GraniteShares XOUT U.S. Large Cap ETF
| Assets | $116.67M |
| NAV | $38.89 |
| Expense Ratio | 0.60% |
| PE Ratio | 30.81 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Mar 17, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $39.20 |
| Previous Close | $38.93 |
| Change ($) | 0.27 |
| Change (%) | 0.69% |
| Day's Open | 38.90 |
| Day's Range | 38.67 - 39.20 |
| Day's Volume | 8,209 |
| 52-Week Range | 24.95 - 39.59 |
Fund Description
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.
| Asset Class Equity | Inception Date Oct 7, 2019 |
| Exchange NYSEARCA | Ticker Symbol XOUT |
| Index Tracked XOUT U.S. Large Cap Index | |
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 8.55% |
| Microsoft | MSFT | 7.41% |
| Amazon | AMZN | 6.53% |
| Alphabet | GOOGL | 5.61% |
| FB | 2.94% | |
| Tesla | TSLA | 2.85% |
| Johnson & Johnson | JNJ | 1.85% |
| Walmart | WMT | 1.66% |
| Mastercard | MA | 1.54% |
| NVIDIA | NVDA | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2021 | $0.039 | Mar 19, 2021 |
| Dec 30, 2020 | $0.047 | Jan 4, 2021 |
| Sep 16, 2020 | $0.035 | Sep 18, 2020 |
| Jun 17, 2020 | $0.046 | Jun 19, 2020 |
| Mar 18, 2020 | $0.064 | Mar 20, 2020 |
| Dec 30, 2019 | $0.016 | Jan 2, 2020 |
Will Rhind discusses the outlook for gold, silver and active management in the ETF space.
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.
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