GraniteShares XOUT U.S. L...

AMEX: XOUT · Real-Time Price · USD
40.11
0.45 (1.13%)
At close: Aug 14, 2023, 9:59 PM
1.13%
Bid -
Market Cap 75.66M
AUM 74.62M
NAV 39.56
EPS (ttm) 31.92
PE Ratio (ttm) 1.26
Shares Out 1.89M
Inception Date Oct 7, 2019
Ask -
Volume 236.28K
Open 39.46
Previous Close 39.66
Day's Range 39.46 - 40.12
52-Week Range 30.80 - 41.50
Holdings 252
Expense Ratio 0.60%

About XOUT

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.

Asset Class Equity
Ticker Symbol XOUT
Inception Date Oct 7, 2019
Provider Graniteshares
Exchange AMEX

Top 10 Holdings 42.98% of assets

Name Symbol Weight
Apple Inc. AAPL 8.58%
Microsoft Corporatio... MSFT 7.73%
Amazon.com, Inc. AMZN 6.91%
Alphabet Inc. GOOGL 6.61%
Facebook, Inc. FB 3.95%
Tesla, Inc. TSLA 2.20%
Jpmorgan Chase & Co. JPM 2.00%
Johnson & Johnson JNJ 1.82%
Nvidia Corporation NVDA 1.59%
Walmart Inc. WMT 1.59%
View More Holdings

Dividends Dividend Yield 0.58%

Ex-Dividend Amount Payment Date
Jun 28, 2023 $0.0796 Jun 30, 2023
Mar 29, 2023 $0.0619 Mar 31, 2023
Dec 28, 2022 $0.0367 Dec 30, 2022
Sep 28, 2022 $0.0495 Sep 30, 2022
Jun 28, 2022 $0.0416 Jun 30, 2022
Full Dividend History