XOUT GraniteShares XOUT US Large Cap ETF
XOUT US Large Cap TR USD

NAV as of 20-May-2022

33.8100

4 Week: 33.66 - 38.45

52 Week: 33.66 - 45.80

Latest Closing Price

33.66

Premium / Discount

-0.16

Expense Ratio

0.6%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the XOUT U.S. Large Cap Index. 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.

Main Fund Characteristics

Fund Manager:
Graniteshares
Asset Under Management:
104,514,128
Launch Date:
06/10/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
252
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.741.96-13.12
1 Day-0.380.000.00
1 Week-4.215.51-0.76
1 Month-15.4111.45-1.35
3 Months-14.4916.81-0.86
6 Months-26.0220.43-1.27
1 Year-12.1622.19-0.55
2 Years20.8729.830.70
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000028.483326.2896
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000068.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 252

Number of Bond Holdings: 0

Number of Equity Holdings: 250

Total Market Value: 104,514,128

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.05
Large28.89
Medium10.94
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.0340

Price/Book*

6.1276

Price/Sales*

3.3630

Price/Cash Flow*

18.2922

Dividend Yield*

1.0137

Growth Measures

Long-Term Earnings

14.2493

Historical Earnings

13.1764

Sales Growth

9.7350

Cash-Flow Growth

17.8334

Book-Value Growth

9.1871

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.