NYSEArca - Delayed Quote USD
GraniteShares XOUT U.S. Large Cap ETF (XOUT)
40.11
+0.45
+(1.13%)
At close: August 14 at 3:59:44 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 22.16% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| XOUT | Category Average | XOUT | Category Average | XOUT | Category Average | |
| Alpha | -3.22 | -1.25 | 0 | -2.86 | 0 | -0.37 |
| BETA | 1.08 | 1.15 | 0 | 1.14 | 0 | 1.08 |
| Mean Annual Return | 1.02 | 0.81 | 0 | 1.5 | 0 | 1.13 |
| R-squared | 93.82 | 88.08 | 0 | 86.87 | 0 | 86.56 |
| Standard Deviation | 20.06 | 21.37 | 0 | 20.94 | 0 | 18.02 |
| Sharpe Ratio | 0.53 | 0.25 | 0 | 0.74 | 0 | 0.65 |
| Treynor Ratio | 8.41 | 2.84 | 0 | 12.56 | 0 | 9.85 |
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