AUM $74.6MER 0.60%NAV $39.56Holdings 252Inception Oct 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
13.0KDividend Yield
0.10%Expense Ratio
0.60%AUM
$74.6MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.13% |
| Healthcare | 17.25% |
| Consumer Cyclical | 15.37% |
| Communication Services | 12.43% |
| Financial Services | 9.59% |
| Consumer Defensive | 5.67% |
| Industrials | 3.33% |
| Basic Materials | 0.64% |
| Real Estate | 0.37% |
| Energy | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.95% |
| Ireland | 1.54% |
| Canada | 0.17% |
| Other | 0.14% |
| Switzerland | 0.11% |
| Singapore | 0.09% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Oct 7, 2019
- Description
- 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.
Similar ETFs
The GraniteShares XOUT U.S. Large Cap ETF (XOUT) is an exchange-traded fund issued by GraniteShares that launched on Oct 7, 2019. It currently manages $74.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 252 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.58% | 79,037 | $8.5M |
| 2 | MSFT | Microsoft Corporation | 7.73% | 36,016 | $7.7M |
| 3 | AMZN | Amazon.com, Inc. | 6.91% | 2,426 | $6.8M |
| 4 | GOOGL | Alphabet Inc. | 6.61% | 3,281 | $6.5M |
| 5 | FB | Facebook, Inc. | 3.95% | 14,296 | $3.9M |
| 6 | TSLA | Tesla, Inc. | 2.20% | 4,352 | $2.2M |
| 7 | JPM | JPMorgan Chase & Co. | 2.00% | 15,352 | $2.0M |
| 8 | JNJ | Johnson & Johnson | 1.82% | 13,248 | $1.8M |
| 9 | WMT | Walmart Inc. | 1.59% | 13,917 | $1.6M |
| 10 | NVDA | NVIDIA Corporation | 1.59% | 2,683 | $1.6M |
| 11 | UNH | UnitedHealth Group Incorporated | 1.46% | 4,393 | $1.4M |
| 12 | MA | Mastercard Incorporated | 1.44% | 4,733 | $1.4M |
| 13 | HD | The Home Depot, Inc. | 1.30% | 5,153 | $1.3M |
| 14 | PYPL | PayPal Holdings, Inc. | 1.21% | 5,404 | $1.2M |
| 15 | ADBE | Adobe Inc. | 1.01% | 2,231 | $1000K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.35% | |
| 5Y | -2.26% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$40.11
52-Week Low
—
Current Yield
0.10%
Annual Dividend
$0.2185
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.0401 | — |
| Jun 28, 2023 | $0.0796 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0619 | Mar 31, 2023 |
| Dec 28, 2022 | $0.0370 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0500 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0420 | Jun 30, 2022 |
| Mar 29, 2022 | $0.0380 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0350 | Jan 3, 2022 |
| Sep 15, 2021 | $0.0250 | Sep 17, 2021 |
| Jun 16, 2021 | $0.0260 | Jun 18, 2021 |
| Mar 17, 2021 | $0.0390 | Mar 19, 2021 |
| Dec 30, 2020 | $0.0470 | Jan 4, 2021 |
| Sep 16, 2020 | $0.0350 | Sep 18, 2020 |
| Jun 17, 2020 | $0.0460 | Jun 19, 2020 |
| Mar 18, 2020 | $0.0640 | Mar 20, 2020 |
| Dec 30, 2019 | $0.0158 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | XOUT | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.57% |
| AUM | $74.6M | $7.93B | $9.27B |
| Dividend Yield | 0.10% | 2.99% | 1.85% |
| Avg Volume | 13.0K | 657.0K | 459.9K |
| Holdings | 252 | 226 | 157 |
| Performance | |||
| 1-Month Return | — | -1.81% | -0.12% |
| 6-Month Return | — | +11.69% | +8.35% |
| YTD Return | — | +9.60% | +6.67% |
| 1-Year Return | — | +12.13% | +8.32% |
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