GraniteShares XOUT U.S. Large Cap ETF

Profitability for 1 year: -32.44%
Commission: 0.6%
Category: Large Cap Growth Equities

40.11 $

-19.38 $ -32.58%
40.11 $
68.8 $

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Chart GraniteShares XOUT U.S. Large Cap ETF

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10 year return 0
3 year return -9.33
5 year return 59.4
Annual return -32.44
Asset type Equity
Average P/BV 7.28
Average P/E -63.43
Average P/S 7.62
Beta -1.07
Commission 0.6
Country USA
Currency usd
Div. yield 0.29
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, % 48.21
Website link
Change per day -32.58% 59.49 $
Change per week -31.54% 58.59 $
Change per month -31.09% 58.21 $
Change per 3 month -39.02% 65.78 $
Change per half year -40.94% 67.91 $
Change per year -32.44% 59.37 $
Change per year to date -37.93% 64.62 $

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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 9.3297 8.73 10.65 29.46 23.37 0.73
#2 Alphabet Inc. Alphabet Inc. Technology 8.6796 8.9 9.17 27.97 21.54 0.34
#3 Meta (Facebook) Meta (Facebook) Technology 7.6764 7.56 8.17 27.17 16.68 0.31
#4 Eli Lilly and Company Eli Lilly and Company Healthcare 5.8779 49.02 13.46 42.52 47.94 0.67
#5 Palantir Technologies Inc. Palantir Technologies Inc. Technology 3.4536 53.3 87.98 242.31 321.41 0
#6 Stryker Stryker Healthcare 2.8658 5.75 5.13 39.7 23.06 0.9
#7 Intuitive Surgical Intuitive Surgical Healthcare 2.8621 11.54 22.84 82.13 67.19 0
#8 Salesforce Salesforce Technology 2.6851 3.17 5.12 31.32 30.1 0.68
#9 Vertex Vertex Healthcare 2.4841 6.28 9.35 -186.72 205.99 0
#10 Motorola Solutions Motorola Solutions Technology 2.2911 46.06 7.32 50.21 32.13 0.96

Structure ETF

Stock 99.67 %

Similar ETF

Other ETFs from the Management Company

Title Class Category Commission Annual return
Equity 1.15 30.54
Commodity 0.18 52.89
Equity 1.15 -74.48
Equity 1.15 -24.05
Commodity 0.25 15.81
Multi-Asset 1.99 -3.24
Commodity 0.5 67.49
Equity 1.15 10.25
Equity 1.15 44.96

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.