GraniteShares XOUT U.S. Large Cap

+$0.42 (+0.96%) As of 6:37 PM UTC today

Why Robinhood?

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, 2021
Technology35.13%
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, 2021
Name
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
% Price Return28.58%
—
—
—
30.18%
% NAV Return28.49%
—
—
—
30.27%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure