GraniteShares XOUT U.S. L... (XOUT)
AMEX: XOUT
· Real-Time Price · USD
40.11
0.45 (1.13%)
At close: Aug 14, 2023, 9:59 PM
1.13% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.13% |
Healthcare | 17.25% |
Consumer Cyclical | 15.37% |
Communication Services | 12.43% |
Financial Services | 9.59% |
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% |
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 |

4 years ago · seekingalpha.com
XOUT: Tilted On Disruption, Not Growth Or ValueXOUT: Tilted On Disruption, Not Growth Or Value