NYSEArca - Nasdaq Real Time Price USD

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

40.11 +0.45 (+1.13%)
As of August 14 at 3:59 PM EDT. Market Open.
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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

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

YTD Return

XOUT
22.16%
Category
21.35%
 

1-Year Return

XOUT
8.42%
Category
41.44%
 

3-Year Return

XOUT
7.03%
Category
4.80%
 

Holdings: XOUT

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Top 10 Holdings (40.37% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 8.55%
MSFT
MSFT 7.41%
AMZN
AMZN 6.53%
GOOGL
GOOGL 5.61%
META
META 2.94%
TSLA
TSLA 2.85%
JNJ
JNJ 1.85%
WMT
WMT 1.66%
MA
MA 1.54%
NVDA
NVDA 1.44%

Sector Weightings

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

Recent News: XOUT

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Research Reports: XOUT

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