GraniteShares XOUT US Large Cap ETF (XOUT)
32.68
+0.20 (+0.62%)
USD |
Oct 27, 16:41
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.37% | 89.65M | 44884.20 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0% | 39.00% | 68.18M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Graniteshares |
| Prospectus Benchmark Index | |
| XOUT US Large Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Benoit Autier | 0.99 yrs |
| Jeff Klearman | 0.99 yrs |
Net Fund Flows Versus Category
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1 Year
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17
68.18M
-20.24B
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20.18B
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3 Years
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As of September 30, 2020
Performance Versus Category
As of October 26, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of October 26, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 9.49% | 116.25 | 1.04% |
| Amazon.com Inc | 8.02% | 3290.00 | 2.59% |
| Microsoft Corp | 7.71% | 213.25 | 1.51% |
| Alphabet Inc A | 4.77% | 1599.21 | 0.94% |
| Facebook Inc A | 3.54% | 283.02 | 2.13% |
| Tesla Inc | 2.14% | 423.68 | 0.81% |
| Walmart Inc | 1.83% | 142.70 | 0.38% |
| Visa Inc Class A | 1.79% | 189.97 | -1.61% |
| Johnson & Johnson | 1.75% | 143.17 | -0.56% |
| NVIDIA Corp | 1.61% | 535.84 | 1.94% |
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Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | -- |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Graniteshares |
| Prospectus Benchmark Index | |
| XOUT US Large Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Benoit Autier | 0.99 yrs |
| Jeff Klearman | 0.99 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-27-20) | 0% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 29.64 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/7/2019 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 9/26/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
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| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
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Wire
Time (ET)