XOUT:NYE-GraniteShares XOUT U.S. Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 39.3627

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

839.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.02 (-0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.17 (+0.30%)

USD 32.43B
DTB DTB

+0.15 (+0.75%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.23 (+0.75%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.86 (-1.49%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.35 (+0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.34 (+0.66%)

USD 9.40B

ETFs Containing XOUT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 10.99% 49% F 55% F
Dividend Return 0.34% 4% F 3% F
Total Return 11.33% 42% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 91% A- 73% C
Dividend Return 10.66% 91% A- 69% C-
Total Return 0.28% 23% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.70% 18% F 55% F
Risk Adjusted Return 51.50% 78% C+ 79% B-
Market Capitalization 0.07B 59% D- 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.