XOUT

GraniteShares XOUT U.S. Large Cap ETF
*Unless otherwise stated, data provided by FactSet.

XOUT Fund Description

XOUT tracks a market-cap weighted index of US large-cap stocks selected based on a proprietary, quantitative scoring methodology excluding potentially underperforming companies.

XOUT Factset Analytics Insight

The selection process for XOUT begins by scoring the 500 largest US equities for 7 fundamental criteria: revenue growth, hiring growth, capital deployment, share repurchases, profitability, deposit growth (for banks), earning sentiment and management performance. Companies scoring below the median quintile are excluded from index selection. The index components are then market capitalization weighted and reconstituted on a quarterly basis. The screening process could lead to very different sector weightings than traditionally found in pure market capitalization weighted funds for the domestic large cap space.

XOUT Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XOUT -5.25% 4.85% 10.07% -- -- -- --
XOUT (NAV) -5.47% 7.99% 10.47% -- -- -- --
XOUT U.S. Large Cap Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -5.16% 7.70% 4.51% 14.86% 12.46% 14.04% 13.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XOUT Summary Data

GraniteShares
10/07/19
Open-Ended Fund
0.60%
$75.65M
$2.66M
0.19%

XOUT Portfolio Data

$598.91B
33.33
6.66
--
09/16/20
252

XOUT Index Data

XOUT U.S. Large Cap Index
Market Cap
Fundamental
MSCI USA Large Cap Index

XOUT Portfolio Management

0.60%
--
--
--

XOUT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XOUT Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XOUT Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XOUT. XOUT is rated a N/A out of 5.

XOUT Tradability

83,214
$2.66M
66,766
$2.18M
0.19%
$0.06
0.04%
1.59% / -3.82%
None
--
50,000
1.34
--
--
0
$30.97
N/A

XOUT Sector/Industry Breakdown


XOUT
Segment Benchmark
47.07%
36.02%
19.37%
14.32%
18.02%
14.73%
5.98%
8.02%
4.53%
11.06%
3.74%
6.98%
0.69%
1.86%
0.60%
2.27%
0.00%
2.72%
0.00%
2.01%

XOUT Top 10 Holdings[View All]

Apple Inc. 9.25%
Tesla Inc 2.01%
Walmart Inc. 1.87%
42.43%

XOUT Countries


XOUT
Segment Benchmark
100.00%
99.89%
--
0.11%

XOUT Regions


XOUT
Segment Benchmark
100.00%
100.00%

XOUT Economic Development


XOUT
Segment Benchmark
100.00%
100.00%

XOUT Performance Statistics

0.98
0.99
0.98
0.98
0.29%
MSCI USA Large Cap Index

XOUT Benchmark Comparison Holdings

252
287
272
70.52%

XOUT Benchmark Comparison Summary


XOUT
Segment Benchmark
252
287
$598.91B
$476.76B
33.33
30.48
6.66
4.13
1.13%
1.75%
Medium
Low

XOUT Benchmark Comparison Market Cap Size


XOUT
Segment Benchmark
97.82%
99.95%
2.18%
0.05%
0.00%
0.00%
0.00%
0.00%