NYSEArca - Delayed Quote USD

GraniteShares XOUT U.S. Large Cap ETF (XOUT)

40.11 +0.45 (+1.13%)
At close: August 14 at 3:59 PM EDT
Key Events
Loading Chart for XOUT
DELL
  • Previous Close 39.66
  • Open 39.46
  • Bid --
  • Ask --
  • Day's Range 39.58 - 40.12
  • 52 Week Range 30.80 - 41.50
  • Volume 236,283
  • Avg. Volume 13,027
  • Net Assets 74.62M
  • NAV 39.56
  • PE Ratio (TTM) 1.26
  • Yield 0.55%
  • YTD Daily Total Return 22.16%
  • Beta (5Y Monthly) 1.08
  • Expense Ratio (net) 0.60%

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 is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Graniteshares

Fund Family

Large Growth

Fund Category

74.62M

Net Assets

2019-10-07

Inception Date

Performance Overview: XOUT

Trailing returns as of 8/22/2023. Category is Large Growth.

YTD Return

XOUT
22.16%
Category
11.92%
 

1-Year Return

XOUT
8.42%
Category
36.45%
 

3-Year Return

XOUT
7.03%
Category
7.95%
 

Holdings: XOUT

Top 10 Holdings (40.37% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.55%
MSFT
Microsoft Corporation 7.41%
AMZN
Amazon.com, Inc. 6.53%
GOOGL
Alphabet Inc. 5.61%
META
Meta Platforms, Inc. 2.94%
TSLA
Tesla, Inc. 2.85%
JNJ
Johnson & Johnson 1.85%
WMT
Walmart Inc. 1.66%
MA
Mastercard Incorporated 1.54%
NVDA
NVIDIA Corporation 1.44%

Sector Weightings

SectorXOUT
Technology   35.13%
Healthcare   17.25%
Industrials   3.33%
Real Estate   0.37%
Energy   0.22%
Utilities   0.00%

Related ETF News

Research Reports: XOUT

  • Analyst Report: Range Resources Corporation

    Fort Worth-based Range Resources is an independent exploration and production company with that focuses entirely on its operations in the Marcellus Shale in Pennsylvania. At year-end 2022, Range's proved reserves totaled 18.1 trillion cubic feet equivalent, with net production of 2.1 billion cubic feet equivalent per day. Natural gas accounted for 70% of production.

    Rating
    Price Target
     
  • Analyst Report: Range Resources Corporation

    Fort Worth-based Range Resources is an independent exploration and production company with that focuses entirely on its operations in the Marcellus Shale in Pennsylvania. At year-end 2022, Range's proved reserves totaled 18.1 trillion cubic feet equivalent, with net production of 2.1 billion cubic feet equivalent per day. Natural gas accounted for 70% of production.

    Rating
    Price Target
     
  • Analyst Report: Murphy Oil Corporation

    Murphy Oil is an independent exploration and production company developing unconventional resources in the United States and Canada. At the end of 2022, the company reported net proved reserves of 697 million barrels of oil equivalent. Consolidated 62% oil and natural gas liquids and 38% natural gas.

    Rating
    Price Target
     
  • Analyst Report: Murphy Oil Corporation

    Murphy Oil is an independent exploration and production company developing unconventional resources in the United States and Canada. At the end of 2022, the company reported net proved reserves of 697 million barrels of oil equivalent. Consolidated 62% oil and natural gas liquids and 38% natural gas.

    Rating
    Price Target
     

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