GraniteShares XOUT U.S. Large Cap ETF

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

Description

The investment seeks to track the performance of the XOUT U.S. Large Cap Index. The XOUT ETF contains 556 constituents. It is focused on blend holdings in the North America region.

Price $32.14 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.51%
Expense ratio	0.6%
Average spread	0.249%
1Y roundtrip cost	0.849%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-8.3%	-4.4%	4.3%	-11.7%	-2.4%	-8.0%	11.1%	-4.4%	-9.2%	1.6%			-31.2%
2021	-0.9%	1.0%	2.2%	6.2%	-0.6%	4.7%	2.8%	4.0%	-6.0%	7.6%	0.6%	2.4%	24.2%
2020	0.6%	-8.3%	-9.4%	14.2%	5.8%	2.8%	6.2%	9.5%	-4.8%	-2.7%	10.3%	4.4%	28.6%
2019											4.2%	3.2%	7.4%
	-8.6%	-11.8%	-2.8%	8.8%	2.8%	-0.4%	20.1%	9.1%	-19.9%	6.6%	15.1%	10.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.04			0.04			0.05				0.13
2021			0.04			0.03			0.03			0.04	0.12
2020			0.06			0.05			0.04			0.05	0.19
2019												0.05	0.05
	0.00	0.00	0.14	0.00	0.00	0.11	0.00	0.00	0.11	0.00	0.00	0.14

Sectors and Top Holdings

Security	% Assets
Microsoft Corporation	8.44%
Apple Inc.	8.26%
Alphabet Inc. Class A	6.69%
Amazon.com, Inc.	5.58%
Tesla Inc	3.72%
Meta Platforms Inc. Class A	3.08%
NVIDIA Corporation	2.19%
Johnson & Johnson	1.48%
UnitedHealth Group Incorporated	1.40%
Walmart Inc.	1.38%
Home Depot, Inc.	1.27%
Procter & Gamble Company	1.25%
Mastercard Incorporated Class A	1.09%
salesforce.com, inc.	1.03%
PayPal Holdings, Inc.	1.02%
Top 15 Weights	47.88%

Compare with similar ETFs

	XOUT	IQSU	IUSG	NTSX	SPYG	STLG
Product name	GraniteShares XOUT U.S. Large Cap ETF	IQ Candriam ESG U.S. Equity ETF	iShares Core U.S. Growth ETF	WisdomTree 90/60 U.S. Balanced Fund	SPDR S&P 500 Growth ETF	iShares Factors US Growth Style ETF
Issuer	GraniteShares	IndexIQ	iShares	WisdomTree	SPDR	iShares
Price	$32.139	$31.1771	$80.98	$30.71	$50.53	$28.844
Expense Ratio	0.6%	0.09%	0.04%	0.2%	0.04%	0.25%
Average Spread	0.249%	0.160%	0.049%	0.293%	0.020%	0.139%
AUM	$100,761,000	$371,485,000	$9,542,140,000	$561,029,000	$10,660,500,000	$4,294,210
Shares	3,135,172	11,915,313	117,833,259	18,268,608	210,974,352	148,877
Average Daily Volume	4,997	21,689	940,988	209,600	2,532,647	1,377
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-10-07	2019-12-17	2000-07-24	2018-08-02	2000-09-25	2020-01-14
Index Tracked	XOUT U.S. Large Cap Index	IQ Candriam ESG US Equity Index	S&P 900 Growth Index	No Underlying Index	S&P 500 Growth	Russell US Large Cap Factors Growth Style Index
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Diversified Portfolio	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Multi-Asset	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps		Large Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Growth	Blend	Growth	Growth
Region	North America	North America	North America		North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.165	$0.465	$0.801	$0.421	$0.503	$0.394
Annual Dividend Yield	0.005%	0.015%	0.010%	0.014%	0.010%	0.014%
Number of Holdings	556	344	469		238	111
YTD Return	-28.84%	-24.37%	-29.49%	-30.08%	-29.80%	-27.65%
Beta	1.03	0.97	1.02	0.87	1.05	1.05
Upside Beta	0.52	0.62	0.29	0.46	0.32	0.65
Downside Beta	0.05	0.13	0.10	0.54	0.10	-0.05
Volatility 1Y	27.35%	23.69%	28.36%	22.62%	28.72%	28.17%
Sharpe Ratio 3Y	0.48	0.00	0.59	0.24	0.60	0.00
Treynor Ratio 3Y	0.01	0.00	0.01	0.00	0.01	0.00

Securities Database