XOUT
GraniteShares XOUT U.S. Large Cap ETF
1W: -0.0%
1M: +4.0%
3M: +7.1%
1Y: +17.7%
3Y: +32.3%
$40.11
Last traded 2023-09-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings252
Top 10 Wt43.0%
Volume236,283
Avg Volume13,027
Beta1.08
Portfolio Fundamentals
P/E30.6
P/B11.4
Div Yield0.95%
ROE41.0%
% Profitable87%
Inception2019-10-07
Sector Allocation
Technology
36.6%
Healthcare
16.7%
Consumer Cyclical
15.0%
Financial Services
13.7%
Communication Services
9.0%
Consumer Defensive
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.58% | $8.5M | 79,037 |
| 2 | Microsoft Corporation | MSFT | 7.73% | $7.7M | 36,016 |
| 3 | Amazon.com, Inc. | AMZN | 6.91% | $6.8M | 2,426 |
| 4 | Alphabet Inc. | GOOGL | 6.61% | $6.5M | 3,281 |
| 5 | Facebook, Inc. | FB | 3.95% | $3.9M | 14,296 |
| 6 | Tesla, Inc. | TSLA | 2.20% | $2.2M | 4,352 |
| 7 | JPMorgan Chase & Co. | JPM | 2.00% | $2.0M | 15,352 |
| 8 | Johnson & Johnson | JNJ | 1.82% | $1.8M | 13,248 |
| 9 | NVIDIA Corporation | NVDA | 1.59% | $1.6M | 2,683 |
| 10 | Walmart Inc. | WMT | 1.59% | $1.6M | 13,917 |
Recent Holding Changes
No recent changes