GraniteShares XOUT U.S. Large Cap ETF

Profitability for 1 year: -22.73%
Commission: 0.6%
Category: Large Cap Growth Equities

40.11 $

-26.11 $ -39.43%
40.11 $
68.8 $

Min/max per year

Main settings

10 year return 0
3 year return -9.33
5 year return 59.4
Annual return -22.73
Asset type Equity
Average P/BV 7.28
Average P/E 32.68
Average P/S 7.62
Beta 1
Commission 0.6
Country USA
Currency usd
Div. yield 0.28
Foundation date 2019-10-07
ISIN code US38747R6036
ISO country US
Index XOUT US Large Cap TR Index
Number of companies 50
Owner Graniteshares
Region North America
Top 10 issuers, % 44.3
Website link
Change per day -39.43% 66.223 $
Change per week -40.42% 67.3212 $
Change per month -40.84% 67.803 $
Change per 3 month -39.74% 66.5609 $
Change per half year -35.19% 61.8855 $
Change per year -22.73% 51.91 $
Change per year to date -40.74% 67.6899 $

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Microsoft Corporation Microsoft Corporation Technology 9.74492 10.13 12.35 34.16 23.37 0.69
#2 Meta (Facebook) Meta (Facebook) Technology 6.78107 8.46 9.4 24.78 17.85 0.3
#3 Alphabet Inc. Alphabet Inc. Technology 5.43931 7.32 6.8 23.78 17.6 0.36
#4 Salesforce Salesforce Technology 3.51206 3.63 5.86 35.84 30.63 0.64
#5 ServiceNow ServiceNow Technology 3.40605 23.16 20.26 156.16 99.96 0
#6 Adobe Adobe Technology 3.39523 16.55 5.41 18.03 28.88 0
#7 Intuitive Surgical Intuitive Surgical Healthcare 3.03883 11.54 22.84 82.13 67.19 0
#8 Palantir Technologies Inc. Palantir Technologies Inc. Technology 2.70046 36.38 64.69 401.04 536.55 0
#9 Stryker Stryker Healthcare 2.56656 6.77 6.18 46.67 26.18 0.86
#10 Applied Materials Applied Materials Technology 2.49173 8.14 9.18 37.22 17.42 0.83

Structure ETF

Stock 100.19 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Equity 1.15 212.04
Commodity 0.18 31.71
Equity 1.15 8.06
Equity 1.15 43.33
Commodity 0.25 2.65
Multi-Asset 1.99 0.21
Commodity 0.5 132.79
Equity 1.15 36.83
Equity 1.15 48.99

Description GraniteShares XOUT U.S. Large Cap ETF

ΠŸΡ€ΠΎΡ†Π΅ΡΡ Π²Ρ‹Π±ΠΎΡ€Π° для XOUT начинаСтся с ΠΎΡ†Π΅Π½ΠΊΠΈ 500 ΠΊΡ€ΡƒΠΏΠ½Π΅ΠΉΡˆΠΈΡ… Π°ΠΊΡ†ΠΈΠΉ БША ΠΏΠΎ 7 Ρ„ΡƒΠ½Π΄Π°ΠΌΠ΅Π½Ρ‚Π°Π»ΡŒΠ½Ρ‹ΠΌ критСриям: рост Π΄ΠΎΡ…ΠΎΠ΄ΠΎΠ², рост Π½Π°ΠΉΠΌΠ°, Ρ€Π°Π·ΠΌΠ΅Ρ‰Π΅Π½ΠΈΠ΅ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»Π°, ΠΎΠ±Ρ€Π°Ρ‚Π½Ρ‹ΠΉ Π²Ρ‹ΠΊΡƒΠΏ Π°ΠΊΡ†ΠΈΠΉ, ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒΠ½ΠΎΡΡ‚ΡŒ, рост Π΄Π΅ΠΏΠΎΠ·ΠΈΡ‚ΠΎΠ² (для Π±Π°Π½ΠΊΠΎΠ²), настроСния Π² ΠΎΡ‚Π½ΠΎΡˆΠ΅Π½ΠΈΠΈ ΠΏΡ€ΠΈΠ±Ρ‹Π»Π΅ΠΉ ΠΈ ΡΡ„Ρ„Π΅ΠΊΡ‚ΠΈΠ²Π½ΠΎΡΡ‚ΡŒ управлСния. Компании, ΠΏΠΎΠ»ΡƒΡ‡ΠΈΠ²ΡˆΠΈΠ΅ ΠΎΡ†Π΅Π½ΠΊΡƒ Π½ΠΈΠΆΠ΅ ΠΌΠ΅Π΄ΠΈΠ°Π½Π½ΠΎΠ³ΠΎ квинтиля, ΠΈΡΠΊΠ»ΡŽΡ‡Π°ΡŽΡ‚ΡΡ ΠΈΠ· Π²Ρ‹Π±ΠΎΡ€ΠΊΠΈ индСкса. Π—Π°Ρ‚Π΅ΠΌ ΠΊΠΎΠΌΠΏΠΎΠ½Π΅Π½Ρ‚Ρ‹ индСкса Π²Π·Π²Π΅ΡˆΠΈΠ²Π°ΡŽΡ‚ΡΡ ΠΏΠΎ Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠΈ ΠΈ Π²ΠΎΡΡΡ‚Π°Π½Π°Π²Π»ΠΈΠ²Π°ΡŽΡ‚ΡΡ Π½Π° Π΅ΠΆΠ΅ΠΊΠ²Π°Ρ€Ρ‚Π°Π»ΡŒΠ½ΠΎΠΉ основС. ΠŸΡ€ΠΎΡ†Π΅ΡΡ ΠΎΡ‚Π±ΠΎΡ€Π° ΠΌΠΎΠΆΠ΅Ρ‚ привСсти ΠΊ ΠΎΡ‡Π΅Π½ΡŒ Ρ€Π°Π·Π½Ρ‹ΠΌ вСсовым коэффициСнтам ΠΏΠΎ сСкторам, Ρ‡Π΅ΠΌ это ΠΎΠ±Ρ‹Ρ‡Π½ΠΎ Π±Ρ‹Π²Π°Π΅Ρ‚ Π² Ρ„ΠΎΠ½Π΄Π°Ρ… с чистой Ρ€Ρ‹Π½ΠΎΡ‡Π½ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ для Π²Π½ΡƒΡ‚Ρ€Π΅Π½Π½Π΅Π³ΠΎ пространства с большой ΠΊΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΠ΅ΠΉ.