GraniteShares XOUT U.S. Large Cap ETF

Yield per half year: -35.19%
Commission: 0.6%
Category: Large Cap Growth Equities

40.11 $

-26.11 $ -39.43%
40.11 $
68.8 $

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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
Full name GraniteShares XOUT U.S. Large Cap ETF
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 -40.2% (67.07)

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Top companies

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Microsoft Corporation Microsoft Corporation Technology 9.74492 10.37 12.64 34.98 23.03 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 4.13 6.67 40.77 31.75 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 5.89 19.62 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 8.75 35.47 17.42 0.83

Structure ETF

Stock 100.19 %

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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.