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GraniteShares XOUT US Large Cap ETF

XOUT - Snapshot

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $104 M
  • Holdings in Top 10 40.4%

52 WEEK LOW AND HIGH

$39.47
$25.25
$39.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare XOUT to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$73.35

+0.06%

$258.77 B

0.23%

$0.17

8.60%

0.64%

$342.01

+0.12%

$153.76 B

0.51%

$1.74

9.01%

0.20%

$276.47

+0.03%

$147.32 B

0.46%

$1.26

9.13%

0.04%

$142.35

+0.04%

$147.32 B

-

$0.00

9.08%

0.17%

$17.91

+0.17%

$131.82 B

-

$0.00

6.86%

0.86%

XOUT - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    GraniteShares XOUT U.S. Large Cap ETF
  • Fund Family Name
    Graniteshares
  • Inception Date
    Oct 07, 2019
  • Shares Outstanding
    2950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Klearman

Fund Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index utilizes a proprietary, quantitative methodology developed by the index provider, designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector.


XOUT - Performance

Return Ranking - Trailing

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -89.1% 112.0% 34.06%
1 Yr 57.5% -9.0% 148.0% 68.07%
3 Yr N/A* 5.3% 44.2% N/A
5 Yr N/A* 0.4% 40.4% N/A
10 Yr N/A* 1.3% 22.9% N/A

* Annualized

Return Ranking - Calendar

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
2020 27.8% -67.0% 145.0% 40.50%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A

Total Return Ranking - Trailing

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -89.1% 112.0% 34.06%
1 Yr 57.5% -9.0% 148.0% 61.61%
3 Yr N/A* 4.0% 44.2% N/A
5 Yr N/A* -0.7% 40.4% N/A
10 Yr N/A* 0.7% 22.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XOUT Return Category Return Low Category Return High Rank in Category (%)
2020 27.8% -67.0% 145.0% 40.50%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A

XOUT - Holdings

Concentration Analysis

XOUT Category Low Category High XOUT % Rank
Net Assets 104 M 25 259 B 85.75%
Number of Holdings 252 1 2674 8.68%
Net Assets in Top 10 42.2 M 184 K 96.2 B 86.08%
Weighting of Top 10 40.37% 10.8% 100.0% 66.39%

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% 47.03% 136.08% 14.09%
Cash
0.12% -36.08% 47.74% 84.13%
Preferred Stocks
0.00% 0.00% 2.74% 52.62%
Other
0.00% -2.00% 21.08% 56.44%
Convertible Bonds
0.00% 0.00% 15.13% 49.33%
Bonds
0.00% -0.77% 24.87% 51.60%

Stock Sector Breakdown

Weighting Return Low Return High XOUT % Rank
Technology
35.13% 0.00% 86.66% 39.07%
Healthcare
17.25% 0.00% 61.09% 17.59%
Consumer Cyclical
15.37% 0.00% 47.80% 50.97%
Communication Services
12.43% 0.00% 68.19% 65.49%
Financial Services
9.59% 0.00% 41.22% 54.04%
Consumer Defense
5.67% 0.00% 18.03% 16.09%
Industrials
3.33% 0.00% 30.46% 78.59%
Basic Materials
0.64% 0.00% 16.57% 66.02%
Real Estate
0.37% 0.00% 21.30% 68.34%
Energy
0.22% 0.00% 8.18% 29.04%
Utilities
0.00% 0.00% 10.98% 65.42%

Stock Geographic Breakdown

Weighting Return Low Return High XOUT % Rank
US
99.56% 10.87% 133.85% 5.69%
Non US
0.32% 0.00% 86.88% 85.33%

XOUT - Expenses

Operational Fees

XOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 46.74% 85.85%
Management Fee 0.60% 0.00% 1.50% 43.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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% 5.50% N/A

Trading Fees

XOUT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% 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% 358.00% 47.10%

XOUT - Distributions

Dividend Yield Analysis

XOUT Category Low Category High XOUT % Rank
Dividend Yield 0.21% 0.00% 5.46% 2.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XOUT Category Low Category High XOUT % Rank
Net Income Ratio 0.84% -56.00% 1.83% 7.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

XOUT - Fund Manager Analysis

Managers

Jeff Klearman


Start Date

Tenure

Tenure Rank

Oct 07, 2019

1.48

1.5%

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

1.48

1.5%

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
0.03 53.28 7.81 1.25