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XOUT
GraniteShares XOUT U.S. Large Cap ETF

Price: $33.43
Change: $0.08 (-0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.79
  • 52 Week Hi $34.82
  • AUM $78.4 M
  • Shares 2.5 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 36,800
  • 3 Month Avg. Volume 79,777

Alternative ETFs in the Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKLC 0.00% $86.2 M 14,682
Largest (AUM) SPY 0.09% $290.7 B 67 M 9.45%
Most Liquid (Volume) SPY 0.09% $290.7 B 67 M 9.45%
Top YTD Performer ARKW 0.76% $2.4 B 720,082 105.43%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

251
Number of Holdings
42.67%
% Assets in Top 10
49.20%
% Assets in Top 15
74.84%
% Assets in Top 50
Number of Holdings
251

% Assets in Top 10
42.67%

% Assets in Top 15
49.20%

% Assets in Top 50
74.84%

Sector Breakdown

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%
Sector Percentage
Technology 36.57%
Consumer, Cyclical 17.16%
Healthcare 17.05%
Communications 12.22%
Financials 4.71%
Industrials 4.65%
Consumer, Non-Cyclical 4.43%
Other 1.78%
Basic Materials 0.74%
Energy 0.43%
Real Estate 0.25%
ETF Cash Component 0.01%
Utilities 0.0%
Market Cap Percentage
Large cap 93.88%
Mid cap 5.97%
Small cap 0.14%
ETF Cash Component 0.01%
Region Percentage
North America 98.98%
Europe 0.96%
Middle East 0.06%
ETF Cash Component 0.01%
Region Percentage
United States 98.98%
Developed Markets (ex-US) 1.01%
ETF Cash Component 0.01%
Country Percentage
United States 98.98%
Ireland 0.73%
Switzerland 0.22%
Israel 0.06%
ETF Cash Component 0.01%
United Kingdom 0.0%
Germany 0.0%
Canada 0.0%
Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

XOUT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
26.18

XOUT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.04
Dividend Date
2020-09-16
Annual Dividend Rate
$0.16

$0.04
Dividend
2020-09-16
Dividend Date
$0.16
Annual Dividend Rate
Annual Dividend Yield
0.48%

XOUT Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.36 M 1 Month Net Flows: 3.36 M 3 Month Net Flows: 47.68 M 6 Month Net Flows: 55.93 M 1 Year Net Flows: 70.16 M 3 Year Net Flows: 73.97 M 5 Year Net Flows: 73.97 M 10 Year Net Flows: 73.97 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XOUT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

XOUT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.39%
Expense Ratio
0.60%
ESG Themes and Scores

XOUT does not have an ESG score. There are no ESG themes that map to this ETF.

XOUT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.54%
1 Week Return
6.13%
4 Week Return
10.16%
13 Week Return
29.00%
26 Week Return
19.19%
Year to Date Return
29.84%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.54%

4 Week Return
6.13%

13 Week Return
10.16%

26 Week Return
29.00%

Year to Date Return
19.19%

1 Year Return
29.84%

3 Year Return
No Ranking Available

5 Year Return
No Ranking Available

XOUT Price and Volume Chart

XOUT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
52.60%
Rank
170 of 233

20 Day Volatility
20.04%
Rank
67 of 231

50 Day Volatility
23.20%
Rank
50 of 229

200 Day Volatility
22.38%
Rank
54 of 216

Beta
1.42
Rank
17 of 221

Standard Deviation
2.83%
Rank
138 of 193

Technicals

  • 20 Day MA $32.45
  • 60 Day MA $32.19
  • MACD 15 Period 0.60
  • MACD 100 Period 2.38
  • Williams % Range 10 Day 28.06
  • Williams % Range 20 Day 18.25
  • RSI 10 Day 60
  • RSI 20 Day 58
  • RSI 30 Day 57
  • Ultimate Oscillator 58

Bollinger Brands

  • Lower Bollinger (10 Day) $32.01
  • Upper Bollinger (10 Day) $34.28
  • Lower Bollinger (20 Day) $30.56
  • Upper Bollinger (20 Day) $34.25
  • Lower Bollinger (30 Day) $30.72
  • Upper Bollinger (30 Day) $33.89

Support & Resistance

  • Support Level 1 $33.31
  • Support Level 2 $33.19
  • Resistance Level 1 $33.67
  • Resistance Level 2 $33.92

Stochastic

  • Stochastic Oscillator %D (1 Day) 40.46
  • Stochastic Oscillator %D (5 Day) 65.48
  • Stochastic Oscillator %K (1 Day) 50.60
  • Stochastic Oscillator %K (5 Day) 72.98

Fact Sheet

A fact sheet is not available for this ETF. Please visit the XOUT ETF home page for more information.

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