GraniteShares XOUT U.S. Large Cap
+$0.42 (+0.96%) As of 6:37 PM UTC today
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell XOUT and other ETFs, options, and stocks.
About XOUT
XOUT tracks a market-cap weighted index of US large-cap stocks selected based on a proprietary, quantitative scoring methodology excluding potentially underperforming companies. The listed name for XOUT is GraniteShares XOUT U.S.
What's in this fund
Sectors
As of February 28, 2021Technology35.13%
Healthcare17.26%
Consumer Cyclical15.36%
Communication Services12.43%
Financial Services9.59%
Consumer Defensive5.67%
Industrials3.33%
Basic Materials0.64%
Real Estate0.37%
Energy0.22%
Top 10 Holdings (40.37% of total assets)
As of February 28, 2021Name
Symbol
% Assets
Apple
AAPL
8.55%
Microsoft
MSFT
7.41%
Amazon
AMZN
6.54%
Alphabet Class A
GOOGL
5.60%
Meta Platforms
FB
2.94%
Tesla
TSLA
2.86%
Johnson & Johnson
JNJ
1.84%
Walmart
WMT
1.66%
Mastercard
MA
1.54%
NVIDIA
NVDA
1.43%
XOUT Key Statistics
AUM
139.13M
Price-Earnings ratio
33.44
30-Day yield
0.24
Average volume
16.38K
High today
$44.00
Low today
$43.33
Open price
$43.33
Volume
14.25K
52 Week high
$45.87
52 Week low
$34.19
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Oct 7, 2019
Oct 7, 2019
% Price Return28.58%
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30.18%% NAV Return28.49%
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30.27%As of November 30, 2021