XOUT Stock Price, Chart, Stats & News

GraniteShares XOUT U.S. Large Cap ETF
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GraniteShares XOUT U.S. Large Cap ETF (XOUT) does not currently pay a dividend.
Technology
Category
0.60%
Expense ratio
46.33M
Assets
-1.20%
1Y return
XOUT chart
1M
3M
1Y
5Y
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XOUT returns
| YTD | -7.51% |
| 1Y | -1.20% |
| 3Y | 14.78% |
| 5Y | 8.32% |
| 10Y | 0.00% |
| 1Y volatility | 20.63% |
| 3Y volatility | 19.67% |
| Sharpe ratio | 0.60 |
About
The fund is designed to meet its investment goals by generally allocating a minimum of 80% of its capital (not including collateral generated from securities lending) to the specific companies included in its benchmark index.
Top 10 XOUT holdings
| Holding | Ownership |
|---|---|
Technology 8.58% | |
Technology 7.73% | |
Consumer Cyclical 6.91% | |
Communication Services 6.61% | |
Communication Services 3.95% | |
Consumer Cyclical 2.20% | |
Financial Services 2.00% | |
Health care 1.82% | |
Consumer Defensive 1.59% | |
Technology 1.59% |
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