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Name

As of 08/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF

XOUT | ETF

$40.11

$74.6 M

0.79%

$0.32

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$74.6 M

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$39.7
$31.78
$41.36

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 08/14/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF

XOUT | ETF

$40.11

$74.6 M

0.79%

$0.32

-

XOUT - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
  • Fund Family Name
    GraniteShares ETF Trust
  • Inception Date
    Oct 07, 2019
  • Shares Outstanding
    2750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeff Klearman

Fund Description

XOUT - Performance

Return Ranking - Trailing

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -72.2% 44.2% 45.33%
1 Yr N/A -85.9% 53.2% 38.50%
3 Yr N/A* -50.5% 11.5% 3.23%
5 Yr N/A* -33.6% 19.6% 63.93%
10 Yr N/A* -16.2% 17.8% 79.62%

* Annualized

Return Ranking - Calendar

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
2023 -28.5% -85.9% 4.7% 23.20%
2022 25.7% -68.3% 60.5% 5.22%
2021 27.8% -34.3% 145.0% 43.52%
2020 N/A -21.8% 49.4% N/A
2019 N/A -57.9% 10.6% N/A

Total Return Ranking - Trailing

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -72.2% 44.2% 42.33%
1 Yr N/A -73.8% 56.7% 70.83%
3 Yr N/A* -36.2% 25.6% 20.84%
5 Yr N/A* -20.0% 23.1% N/A
10 Yr N/A* -3.0% 19.6% N/A

* Annualized

Total Return Ranking - Calendar

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
2023 -28.2% -66.1% 5.6% 33.36%
2022 26.1% -68.3% 118.1% 23.12%
2021 28.7% 2.8% 151.8% 75.60%
2020 N/A -5.2% 49.4% N/A
2019 N/A -21.9% 17.0% N/A

XOUT - Holdings

Concentration Analysis

XOUT Category Low Category High XOUT % Rank
Net Assets 74.6 M 207 K 139 B 88.50%
Number of Holdings 252 2 3509 7.94%
Net Assets in Top 10 42.2 M -1.37 M 104 B 87.56%
Weighting of Top 10 40.37% 11.4% 100.0% 80.80%

Top 10 Holdings

  1. Apple Inc 8.55%
  2. Microsoft Corp 7.41%
  3. Amazon.com Inc 6.53%
  4. Alphabet Inc A 5.61%
  5. Facebook Inc A 2.94%
  6. Tesla Inc 2.85%
  7. Johnson & Johnson 1.85%
  8. Visa Inc Class A 1.79%
  9. Walmart Inc 1.66%
  10. JPMorgan Chase & Co 1.66%

Asset Allocation

Weighting Return Low Return High XOUT % Rank
Stocks 		99.88% 50.26% 104.50% 6.55%
Cash 		0.12% -10.83% 49.73% 86.01%
Preferred Stocks 		0.00% 0.00% 4.41% 39.12%
Other 		0.00% -2.66% 17.15% 46.48%
Convertible Bonds 		0.00% 0.00% 1.94% 29.26%
Bonds 		0.00% -1.84% 25.77% 33.88%

Stock Sector Breakdown

Weighting Return Low Return High XOUT % Rank
Technology 		35.13% 0.00% 65.70% 52.54%
Healthcare 		17.25% 0.00% 39.76% 15.74%
Consumer Cyclical 		15.37% 0.00% 62.57% 53.28%
Communication Services 		12.43% 0.00% 66.40% 29.75%
Financial Services 		9.59% 0.00% 43.06% 46.72%
Consumer Defense 		5.67% 0.00% 25.50% 19.84%
Industrials 		3.33% 0.00% 30.65% 79.75%
Basic Materials 		0.64% 0.00% 18.91% 65.57%
Real Estate 		0.37% 0.00% 16.05% 59.43%
Energy 		0.22% 0.00% 41.09% 52.70%
Utilities 		0.00% 0.00% 16.07% 50.25%

Stock Geographic Breakdown

Weighting Return Low Return High XOUT % Rank
US 		99.56% 34.69% 100.00% 12.85%
Non US 		0.32% 0.00% 54.22% 36.33%

XOUT - Expenses

Operational Fees

XOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 20.29% 80.20%
Management Fee 0.60% 0.00% 1.50% 43.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

XOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 316.74% 57.50%

XOUT - Distributions

Dividend Yield Analysis

XOUT Category Low Category High XOUT % Rank
Dividend Yield 0.79% 0.00% 5.52% 5.87%

Dividend Distribution Analysis

XOUT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XOUT Category Low Category High XOUT % Rank
Net Income Ratio 0.43% -6.13% 1.75% 8.12%

Capital Gain Distribution Analysis

XOUT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XOUT - Fund Manager Analysis

Managers

Jeff Klearman

Start Date

Tenure

Tenure Rank

Oct 07, 2019

2.65

2.7%

Jeff Klearman has been Portfolio Manager at GraniteShares since 2017. Mr. Klearman has many years experience working as a trader, structurer, marketer and researcher. Most recently, Mr. Klearman was the Chief Investment Officer for Rich Investment Services, a company which created, listed and managed ETFs. Prior to Rich Investment Services, Mr. Klearman headed the New York Commodities Structuring desk at Deutsche Bank AG. From 2004 to 2007, Mr. Klearman headed the marketing and structuring effort for rates based structured products at BNP Paribas in New York. Mr. Klearman worked at AIG Financial Products from 1994 to 2004 trading rates-based volatility products as well as marketing and structuring. Mr. Klearman received his MBA in Finance from NYU Stern School of Business and his Bachelors of Science in Chemical Engineering from Purdue University.

Benoit Autier

Start Date

Tenure

Tenure Rank

Oct 07, 2019

2.65

2.7%

Mr. Autier started his career in 1999 at KPMG Audit in Paris before moving in 2003 to Ricol & Lasteyrie (member of the E&Y Corporate Finance network). He joined ETF Securities in 2005, where he worked for over 10 years in London and New York. While at ETF Securities, Mr. Autier was Head of Product Management, overseeing the operation of more than 300 exchange-traded products. Between 2015 and 2016, Mr. Autier worked at the World Gold Council in New York. Mr. Autier received a Master in Finance from the London Business School in 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.16 2.92

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