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 0.06B

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTB

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GBTC Grayscale Bitcoin Trust (BTC)

-2.25 (-3.63%)

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JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.07 (+0.07%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-1.10 (-1.19%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.54 (-1.34%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.81 (-1.51%)

USD 9.93B

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 7.35% 47% F 52% F
Dividend Return 0.33% 4% F 3% F
Total Return 7.68% 36% F 43% 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 10.63% 91% A- 72% C
Dividend Return 10.93% 91% A- 67% D+
Total Return 0.29% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.63% 18% F 55% F
Risk Adjusted Return 52.97% 74% C 76% C+
Market Capitalization 0.06B 52% F 19% 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:

There is nothing we particularly like

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.