XOUT GraniteShares XOUT U.S. Large Cap ETF
40.11
0.4481 (+1.13%)
Koers per Aug 14, 2023 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 39.66 | Dagbandbreedte | 39.46 – 40.12 |
| 52-weeksbereik | 30.80 – 41.50 | Volume | 236.28K |
| Gem. volume | 13.03K | AUM | $74.6M (Aug 27, 2026) |
| Kostenratio | 0.60% | Yield (TTM) | — |
| NAV | 39.56 | Premie/korting | +1.39% indicatief |
| Oprichtingsdatum | Oct 07, 2019 | Posities | 252 |
| Uitgevende instelling | GraniteShares | Beurs | AMEX |
| Categorie | Us Large Cap | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 38747R603 | ISIN | US38747R6036 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +3.93% | +5.53% | +22.17% | +27.22% | +14.65% | +9.11% | — | — | +13.14% |
| Totaalrendement | +3.93% | +5.75% | +22.64% | +27.70% | +15.40% | +9.63% | — | — | +13.72% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Sep 11, 2023. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.60% | Jaarlijkse kosten van een investering van $10.000 | $60.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Apr 17, 2023 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 252 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.58% | 79.04K | $8.5M |
| 2 | Microsoft Corporation | MSFT | 7.73% | 36.02K | $7.7M |
| 3 | Amazon.com, Inc. | AMZN | 6.91% | 2.43K | $6.8M |
| 4 | Alphabet Inc. | GOOGL | 6.61% | 3.28K | $6.5M |
| 5 | Facebook, Inc. | FB | 3.95% | 14.30K | $3.9M |
| 6 | Tesla, Inc. | TSLA | 2.20% | 4.35K | $2.2M |
| 7 | JPMorgan Chase & Co. | JPM | 2.00% | 15.35K | $2.0M |
| 8 | Johnson & Johnson | JNJ | 1.82% | 13.25K | $1.8M |
| 9 | NVIDIA Corporation | NVDA | 1.59% | 2.68K | $1.6M |
| 10 | Walmart Inc. | WMT | 1.59% | 13.92K | $1.6M |
| 11 | UnitedHealth Group Incorporated | UNH | 1.46% | 4.39K | $1.4M |
| 12 | Mastercard Incorporated | MA | 1.44% | 4.73K | $1.4M |
| 13 | The Home Depot, Inc. | HD | 1.30% | 5.15K | $1.3M |
| 14 | PayPal Holdings, Inc. | PYPL | 1.21% | 5.40K | $1.2M |
| 15 | Adobe Inc. | ADBE | 1.01% | 2.23K | $999.9K |
| 16 | Intel Corporation | INTC | 0.98% | 20.51K | $970.2K |
| 17 | Cisco Systems, Inc. | CSCO | 0.94% | 21.00K | $930.6K |
| 18 | Netflix, Inc. | NFLX | 0.90% | 2.18K | $891.0K |
| 19 | salesforce.com, inc. | CRM | 0.88% | 4.34K | $871.2K |
| 20 | NIKE, Inc. | NKE | 0.87% | 8.01K | $861.3K |
| 21 | Oracle Corporation | ORCL | 0.87% | 13.48K | $861.3K |
| 22 | Eli Lilly and Company | LLY | 0.86% | 4.65K | $851.4K |
| 23 | AbbVie Inc. | ABBV | 0.83% | 8.61K | $821.7K |
| 24 | Merck & Co., Inc. | MRK | 0.80% | 12.44K | $792.0K |
| 25 | Broadcom Inc. | AVGO | 0.79% | 2.03K | $782.1K |
| 26 | Accenture plc | ACN | 0.74% | 3.12K | $732.6K |
| 27 | McDonald's Corporation | MCD | 0.73% | 3.72K | $722.7K |
| 28 | Thermo Fisher Scientific Inc. | TMO | 0.72% | 1.83K | $712.8K |
| 29 | Texas Instruments Incorporated | TXN | 0.72% | 4.57K | $712.8K |
| 30 | Morgan Stanley | MS | 0.69% | 9.06K | $683.1K |
| 31 | Costco Wholesale Corporation | COST | 0.68% | 2.13K | $673.2K |
| 32 | Danaher Corporation | DHR | 0.67% | 3.29K | $663.3K |
| 33 | QUALCOMM Incorporated | QCOM | 0.64% | 5.69K | $633.6K |
| 34 | The Charles Schwab Corporation | SCHW | 0.59% | 9.56K | $584.1K |
| 35 | Bristol-Myers Squibb Company | BMY | 0.59% | 10.62K | $584.1K |
| 36 | Amgen Inc. | AMGN | 0.55% | 2.77K | $544.5K |
| 37 | Applied Materials, Inc. | AMAT | 0.54% | 4.71K | $534.6K |
| 38 | BlackRock, Inc. | BLK | 0.53% | 734 | $524.7K |
| 39 | Lowe's Companies, Inc. | LOW | 0.52% | 3.36K | $514.8K |
| 40 | Intuit Inc. | INTU | 0.51% | 1.30K | $504.9K |
| 41 | Caterpillar Inc. | CAT | 0.48% | 2.67K | $475.2K |
| 42 | Target Corporation | TGT | 0.47% | 2.46K | $465.3K |
| 43 | CVS Health Corporation | CVS | 0.45% | 6.38K | $445.5K |
| 44 | Zoom Video Communications, Inc. | ZM | 0.43% | 1.42K | $425.7K |
| 45 | The Estée Lauder Companies Inc. | EL | 0.43% | 1.73K | $425.7K |
| 46 | Deere & Company | DE | 0.43% | 1.52K | $425.7K |
| 47 | Intuitive Surgical, Inc. | ISRG | 0.40% | 553 | $396.0K |
| 48 | Advanced Micro Devices, Inc. | AMD | 0.39% | 5.89K | $386.1K |
| 49 | Square, Inc. | SQ | 0.39% | 2.10K | $386.1K |
| 50 | Micron Technology, Inc. | MU | 0.39% | 5.78K | $386.1K |
| 51 | Stryker Corporation | SYK | 0.38% | 1.79K | $376.2K |
| 52 | ServiceNow, Inc. | NOW | 0.38% | 887 | $376.2K |
| 53 | S&P Global Inc. | SPGI | 0.38% | 1.15K | $376.2K |
| 54 | Lam Research Corporation | LRCX | 0.38% | 720 | $376.2K |
| 55 | Anthem, Inc. | ANTM | 0.36% | 1.14K | $356.4K |
| 56 | Snap Inc. | SNAP | 0.35% | 6.96K | $346.5K |
| 57 | Gilead Sciences, Inc. | GILD | 0.35% | 6.21K | $346.5K |
| 58 | The PNC Financial Services Group, Inc. | PNC | 0.34% | 2.15K | $336.6K |
| 59 | Zoetis Inc. | ZTS | 0.34% | 2.25K | $336.6K |
| 60 | The TJX Companies, Inc. | TJX | 0.32% | 5.80K | $316.8K |
| 61 | Cigna Corporation | CI | 0.32% | 1.62K | $316.8K |
| 62 | FedEx Corporation | FDX | 0.31% | 1.26K | $306.9K |
| 63 | Dell Technologies Inc. | DELL | 0.30% | 3.47K | $297.0K |
| 64 | Activision Blizzard, Inc. | ATVI | 0.30% | 3.81K | $297.0K |
| 65 | The Sherwin-Williams Company | SHW | 0.29% | 1.29K | $287.1K |
| 66 | Fiserv, Inc. | FISV | 0.29% | 3.24K | $287.1K |
| 67 | Becton, Dickinson and Company | BDX | 0.27% | 1.36K | $267.3K |
| 68 | Illumina, Inc. | ILMN | 0.27% | 723 | $267.3K |
| 69 | Moody's Corporation | MCO | 0.26% | 899 | $257.4K |
| 70 | VMware, Inc. | VMW | 0.26% | 1.97K | $257.4K |
| 71 | Edwards Lifesciences Corporation | EW | 0.25% | 2.94K | $247.5K |
| 72 | Analog Devices, Inc. | ADI | 0.25% | 1.81K | $247.5K |
| 73 | Intercontinental Exchange, Inc. | ICE | 0.25% | 2.68K | $247.5K |
| 74 | Autodesk, Inc. | ADSK | 0.24% | 1.04K | $237.6K |
| 75 | Biogen Inc. | BIIB | 0.24% | 742 | $237.6K |
| 76 | Eaton Corporation plc | ETN | 0.24% | 1.97K | $237.6K |
| 77 | Boston Scientific Corporation | BSX | 0.24% | 6.68K | $237.6K |
| 78 | Aon plc | AON | 0.23% | 1.12K | $227.7K |
| 79 | Global Payments Inc. | GPN | 0.23% | 1.41K | $227.7K |
| 80 | Workday, Inc. | WDAY | 0.23% | 1.18K | $227.7K |
| 81 | Humana Inc. | HUM | 0.22% | 605 | $217.8K |
| 82 | Regeneron Pharmaceuticals, Inc. | REGN | 0.22% | 514 | $217.8K |
| 83 | KLA Corporation | KLAC | 0.21% | 782 | $207.9K |
| 84 | Twilio Inc. | TWLO | 0.21% | 766 | $207.9K |
| 85 | CrowdStrike Holdings, Inc. | CRWD | 0.20% | 1.00K | $198.0K |
| 86 | Dow Inc. | DOW | 0.20% | 3.64K | $198.0K |
| 87 | Monster Beverage Corporation | MNST | 0.20% | 2.57K | $198.0K |
| 88 | Walgreens Boots Alliance, Inc. | WBA | 0.20% | 4.41K | $198.0K |
| 89 | Dollar General Corporation | DG | 0.20% | 1.13K | $198.0K |
| 90 | IDEXX Laboratories, Inc. | IDXX | 0.19% | 392 | $188.1K |
| 91 | Constellation Brands, Inc. | STZ | 0.19% | 970 | $188.1K |
| 92 | Vertex Pharmaceuticals Incorporated | VRTX | 0.19% | 1.23K | $188.1K |
| 93 | eBay Inc. | EBAY | 0.18% | 3.24K | $178.2K |
| 94 | TE Connectivity Ltd. | TEL | 0.18% | 1.60K | $178.2K |
| 95 | T. Rowe Price Group, Inc. | TROW | 0.18% | 1.12K | $178.2K |
| 96 | Pinterest, Inc. | PINS | 0.18% | 3.08K | $178.2K |
| 97 | Align Technology, Inc. | ALGN | 0.18% | 357 | $178.2K |
| 98 | DocuSign, Inc. | DOCU | 0.18% | 846 | $178.2K |
| 99 | The Bank of New York Mellon Corporation | BK | 0.18% | 4.31K | $178.2K |
| 100 | IQVIA Holdings Inc. | IQV | 0.18% | 886 | $178.2K |
| 101 | Veeva Systems Inc. | VEEV | 0.18% | 710 | $178.2K |
| 102 | Kimberly-Clark Corporation | KMB | 0.18% | 1.65K | $178.2K |
| 103 | Ross Stores, Inc. | ROST | 0.17% | 1.69K | $168.3K |
| 104 | Agilent Technologies, Inc. | A | 0.17% | 1.46K | $168.3K |
| 105 | IHS Markit Ltd. | INFO | 0.17% | 1.90K | $168.3K |
| 106 | Lululemon Athletica Inc. | LULU | 0.17% | 606 | $168.3K |
| 107 | Baxter International Inc. | BAX | 0.17% | 2.46K | $168.3K |
| 108 | Microchip Technology Incorporated | MCHP | 0.17% | 1.32K | $168.3K |
| 109 | Roku, Inc. | ROKU | 0.17% | 589 | $168.3K |
| 110 | Electronic Arts Inc. | EA | 0.17% | 1.42K | $168.3K |
| 111 | PPG Industries, Inc. | PPG | 0.17% | 1.14K | $168.3K |
| 112 | Centene Corporation | CNC | 0.17% | 2.80K | $168.3K |
| 113 | Marvell Technology, Inc. | MRVL | 0.16% | 3.45K | $158.4K |
| 114 | Chipotle Mexican Grill, Inc. | CMG | 0.16% | 135 | $158.4K |
| 115 | Alexion Pharmaceuticals, Inc. | ALXN | 0.16% | 1.05K | $158.4K |
| 116 | MSCI Inc. | MSCI | 0.16% | 384 | $158.4K |
| 117 | Synopsys, Inc. | SNPS | 0.16% | 742 | $158.4K |
| 118 | Cognizant Technology Solutions Corporation | CTSH | 0.15% | 2.61K | $148.5K |
| 119 | Cintas Corporation | CTAS | 0.15% | 517 | $148.5K |
| 120 | Match Group, Inc. | MTCH | 0.15% | 1.28K | $148.5K |
| 121 | Cummins Inc. | CMI | 0.15% | 716 | $148.5K |
| 122 | O'Reilly Automotive, Inc. | ORLY | 0.15% | 340 | $148.5K |
| 123 | DexCom, Inc. | DXCM | 0.15% | 444 | $148.5K |
| 124 | Fortinet, Inc. | FTNT | 0.15% | 756 | $148.5K |
| 125 | Paychex, Inc. | PAYX | 0.15% | 1.75K | $148.5K |
| 126 | Motorola Solutions, Inc. | MSI | 0.15% | 847 | $148.5K |
| 127 | HP Inc. | HPQ | 0.14% | 5.92K | $138.6K |
| 128 | ResMed Inc. | RMD | 0.14% | 692 | $138.6K |
| 129 | — | — | 0.14% | 2.21K | $138.6K |
| 130 | Cadence Design Systems, Inc. | CDNS | 0.14% | 1.33K | $138.6K |
| 131 | SBA Communications Corporation | SBAC | 0.14% | 537 | $138.6K |
| 132 | Xilinx, Inc. | XLNX | 0.13% | 1.22K | $128.7K |
| 133 | Palo Alto Networks, Inc. | PANW | 0.13% | 437 | $128.7K |
| 134 | Wayfair Inc. | W | 0.13% | 515 | $128.7K |
| 135 | Chewy, Inc. | CHWY | 0.13% | 1.95K | $128.7K |
| 136 | ViacomCBS Inc. | VIAC | 0.13% | 3.59K | $128.7K |
| 137 | D.R. Horton, Inc. | DHI | 0.13% | 1.77K | $128.7K |
| 138 | McKesson Corporation | MCK | 0.13% | 796 | $128.7K |
| 139 | CoStar Group, Inc. | CSGP | 0.13% | 182 | $128.7K |
| 140 | Old Dominion Freight Line, Inc. | ODFL | 0.12% | 561 | $118.8K |
| 141 | Mettler-Toledo International Inc. | MTD | 0.12% | 110 | $118.8K |
| 142 | Lennar Corporation | LEN | 0.12% | 1.52K | $118.8K |
| 143 | AutoZone, Inc. | AZO | 0.12% | 107 | $118.8K |
| 144 | The Kroger Co. | KR | 0.12% | 3.72K | $118.8K |
| 145 | Corning Incorporated | GLW | 0.12% | 3.67K | $118.8K |
| 146 | Ameriprise Financial, Inc. | AMP | 0.12% | 555 | $118.8K |
| 147 | SVB Financial Group | SIVB | 0.12% | 252 | $118.8K |
| 148 | Fifth Third Bancorp | FITB | 0.12% | 3.57K | $118.8K |
| 149 | State Street Corporation | STT | 0.12% | 1.69K | $118.8K |
| 150 | Peloton Interactive, Inc. | PTON | 0.12% | 1.40K | $118.8K |
| 151 | CBRE Group, Inc. | CBRE | 0.12% | 1.59K | $118.8K |
| 152 | Keysight Technologies, Inc. | KEYS | 0.11% | 912 | $108.9K |
| 153 | Nasdaq, Inc. | NDAQ | 0.11% | 772 | $108.9K |
| 154 | Arthur J. Gallagher & Co. | AJG | 0.11% | 931 | $108.9K |
| 155 | EPAM Systems, Inc. | EPAM | 0.11% | 254 | $108.9K |
| 156 | Zebra Technologies Corporation | ZBRA | 0.11% | 254 | $108.9K |
| 157 | Zillow Group, Inc. | ZG | 0.11% | 1.16K | $108.9K |
| 158 | Maxim Integrated Products, Inc. | MXIM | 0.11% | 1.32K | $108.9K |
| 159 | Datadog, Inc. | DDOG | 0.11% | 1.38K | $108.9K |
| 160 | Arista Networks, Inc. | ANET | 0.11% | 370 | $108.9K |
| 161 | Skyworks Solutions, Inc. | SWKS | 0.11% | 801 | $108.9K |
| 162 | The Trade Desk, Inc. | TTD | 0.11% | 2.16K | $108.9K |
| 163 | Garmin Ltd. | GRMN | 0.11% | 927 | $108.9K |
| 164 | Seagen Inc. | SGEN | 0.11% | 855 | $108.9K |
| 165 | ANSYS, Inc. | ANSS | 0.11% | 410 | $108.9K |
| 166 | Okta, Inc. | OKTA | 0.10% | 527 | $99.0K |
| 167 | West Pharmaceutical Services, Inc. | WST | 0.10% | 342 | $99.0K |
| 168 | Cerner Corporation | CERN | 0.10% | 1.45K | $99.0K |
| 169 | VeriSign, Inc. | VRSN | 0.10% | 549 | $99.0K |
| 170 | Western Digital Corporation | WDC | 0.10% | 1.59K | $99.0K |
| 171 | AmerisourceBergen Corporation | ABC | 0.10% | 992 | $99.0K |
| 172 | Generac Holdings Inc. | GNRC | 0.10% | 311 | $99.0K |
| 173 | HubSpot, Inc. | HUBS | 0.10% | 210 | $99.0K |
| 174 | Dollar Tree, Inc. | DLTR | 0.10% | 1.16K | $99.0K |
| 175 | W.W. Grainger, Inc. | GWW | 0.10% | 255 | $99.0K |
| 176 | Northern Trust Corporation | NTRS | 0.10% | 1.01K | $99.0K |
| 177 | The Clorox Company | CLX | 0.09% | 634 | $89.1K |
| 178 | Teladoc Health, Inc. | TDOC | 0.09% | 703 | $89.1K |
| 179 | United Rentals, Inc. | URI | 0.09% | 355 | $89.1K |
| 180 | FLEETCOR Technologies, Inc. | FLT | 0.09% | 400 | $89.1K |
| 181 | RingCentral, Inc. | RNG | 0.09% | 418 | $89.1K |
| 182 | Waters Corporation | WAT | 0.09% | 302 | $89.1K |
| 183 | Enphase Energy, Inc. | ENPH | 0.09% | 697 | $89.1K |
| 184 | Seagate Technology Holdings plc | STX | 0.09% | 1.11K | $89.1K |
| 185 | CDW Corporation | CDW | 0.09% | 662 | $89.1K |
| 186 | Qorvo, Inc. | QRVO | 0.09% | 561 | $89.1K |
| 187 | Tractor Supply Company | TSCO | 0.09% | 573 | $89.1K |
| 188 | Martin Marietta Materials, Inc. | MLM | 0.09% | 299 | $89.1K |
| 189 | Teradyne, Inc. | TER | 0.09% | 827 | $89.1K |
| 190 | Church & Dwight Co., Inc. | CHD | 0.09% | 1.22K | $89.1K |
| 191 | SS&C Technologies Holdings, Inc. | SSNC | 0.08% | 1.24K | $79.2K |
| 192 | Akamai Technologies, Inc. | AKAM | 0.08% | 787 | $79.2K |
| 193 | Horizon Therapeutics Public Limited Company | HZNP | 0.08% | 1.05K | $79.2K |
| 194 | TransUnion | TRU | 0.08% | 924 | $79.2K |
| 195 | Trimble Inc. | TRMB | 0.08% | 1.21K | $79.2K |
| 196 | Gartner, Inc. | IT | 0.08% | 431 | $79.2K |
| 197 | Exact Sciences Corporation | EXAS | 0.08% | 830 | $79.2K |
| 198 | Burlington Stores, Inc. | BURL | 0.08% | 310 | $79.2K |
| 199 | CarMax, Inc. | KMX | 0.08% | 792 | $79.2K |
| 200 | Splunk Inc. | SPLK | 0.08% | 755 | $79.2K |
| 201 | Paycom Software, Inc. | PAYC | 0.08% | 280 | $79.2K |
| 202 | M&T Bank Corporation | MTB | 0.08% | 639 | $79.2K |
| 203 | Etsy, Inc. | ETSY | 0.08% | 574 | $79.2K |
| 204 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.08% | 583 | $79.2K |
| 205 | MongoDB, Inc. | MDB | 0.08% | 267 | $79.2K |
| 206 | Expeditors International of Washington, Inc. | EXPD | 0.08% | 809 | $79.2K |
| 207 | Take-Two Interactive Software, Inc. | TTWO | 0.08% | 572 | $79.2K |
| 208 | Catalent, Inc. | CTLT | 0.07% | 808 | $69.3K |
| 209 | Charles River Laboratories International, Inc. | CRL | 0.07% | 230 | $69.3K |
| 210 | Cardinal Health, Inc. | CAH | 0.07% | 1.45K | $69.3K |
| 211 | Bio-Techne Corporation | TECH | 0.07% | 182 | $69.3K |
| 212 | PerkinElmer, Inc. | PKI | 0.07% | 534 | $69.3K |
| 213 | Incyte Corporation | INCY | 0.07% | 1.06K | $69.3K |
| 214 | Teleflex Incorporated | TFX | 0.07% | 225 | $69.3K |
| 215 | Domino's Pizza, Inc. | DPZ | 0.07% | 187 | $69.3K |
| 216 | HEICO Corporation | HEI | 0.07% | 598 | $69.3K |
| 217 | STERIS plc | STE | 0.07% | 393 | $69.3K |
| 218 | Coupa Software Incorporated | COUP | 0.07% | 346 | $69.3K |
| 219 | Quest Diagnostics Incorporated | DGX | 0.07% | 656 | $69.3K |
| 220 | NetApp, Inc. | NTAP | 0.07% | 1.06K | $69.3K |
| 221 | Celanese Corporation | CE | 0.07% | 546 | $69.3K |
| 222 | Entegris, Inc. | ENTG | 0.07% | 660 | $69.3K |
| 223 | MarketAxess Holdings Inc. | MKTX | 0.07% | 182 | $69.3K |
| 224 | J.B. Hunt Transport Services, Inc. | JBHT | 0.07% | 517 | $69.3K |
| 225 | Tyler Technologies, Inc. | TYL | 0.07% | 195 | $69.3K |
| 226 | NVR, Inc. | NVR | 0.07% | 17 | $69.3K |
| 227 | Insulet Corporation | PODD | 0.07% | 310 | $69.3K |
| 228 | Jacobs Engineering Group Inc. | J | 0.07% | 633 | $69.3K |
| 229 | L Brands, Inc. | LB | 0.07% | 1.33K | $69.3K |
| 230 | Pool Corporation | POOL | 0.07% | 189 | $69.3K |
| 231 | Zendesk, Inc. | ZEN | 0.06% | 538 | $59.4K |
| 232 | Citrix Systems, Inc. | CTXS | 0.06% | 629 | $59.4K |
| 233 | Campbell Soup Company | CPB | 0.06% | 1.51K | $59.4K |
| 234 | Monolithic Power Systems, Inc. | MPWR | 0.06% | 220 | $59.4K |
| 235 | Dynatrace, Inc. | DT | 0.06% | 1.28K | $59.4K |
| 236 | Diamondback Energy, Inc. | FANG | 0.06% | 861 | $59.4K |
| 237 | PTC Inc. | PTC | 0.06% | 563 | $59.4K |
| 238 | ON Semiconductor Corporation | ON | 0.06% | 2.07K | $59.4K |
| 239 | BioMarin Pharmaceutical Inc. | BMRN | 0.06% | 883 | $59.4K |
| 240 | FMC Corporation | FMC | 0.06% | 636 | $59.4K |
| 241 | GoDaddy Inc. | GDDY | 0.06% | 795 | $59.4K |
| 242 | Westinghouse Air Brake Technologies Corporation | WAB | 0.06% | 906 | $59.4K |
| 243 | Masco Corporation | MAS | 0.06% | 1.22K | $59.4K |
| 244 | Fair Isaac Corporation | FICO | 0.06% | 136 | $59.4K |
| 245 | PulteGroup, Inc. | PHM | 0.06% | 1.30K | $59.4K |
| 246 | Cognex Corporation | CGNX | 0.06% | 844 | $59.4K |
| 247 | Hologic, Inc. | HOLX | 0.06% | 1.22K | $59.4K |
| 248 | Abiomed, Inc. | ABMD | 0.05% | 215 | $49.5K |
| 249 | The Boston Beer Company, Inc. | SAM | 0.05% | 58 | $49.5K |
| 250 | The Scotts Miracle-Gro Company | SMG | 0.05% | 291 | $49.5K |
| 251 | Organon & Co. | OGN | 0.03% | 1.24K | $29.7K |
| 252 | iShares Core S&P 500 ETF | IVV | 0.01% | 40 | $9.9K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | — | Uitgekeerd (afgelopen 12 maanden) | — |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Dec 27, 2023 | Laatste betaling | $0.0401 |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Dec 27, 2023 | — | — | $0.0401 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0796 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.0619 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.0370 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.0500 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.0420 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.0380 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 03, 2022 | $0.0350 |
| Sep 15, 2021 | Sep 16, 2021 | Sep 17, 2021 | $0.0250 |
| Jun 16, 2021 | Jun 17, 2021 | Jun 18, 2021 | $0.0260 |
| Mar 17, 2021 | Mar 18, 2021 | Mar 19, 2021 | $0.0390 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | $0.0470 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 236.28K | Gemiddeld volume | 13.03K |
| AUM | $74.6M | Premie/korting | +1.39% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over XOUT
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Oil prices extend losses on expectations talks to ease Middle East supply woes ↗
Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of…
Reuters · Aug 26, 21:20 UTC
ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗
The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head…
ETF Trends · Aug 26, 21:06 UTC
Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗
Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager…
ETF Trends · Aug 26, 20:46 UTC
Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz.
WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation…
ETF Trends · Aug 26, 19:45 UTC
Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage…
ETF Trends · Aug 26, 19:36 UTC
Al het nieuws voor XOUT →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.