GraniteShares XOUT U.S. Large Cap ETF
XOUT
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Oct 7, 2019
- Similar Companies
- Business
- GraniteShares XOUT U.S. Large Cap ETF (XOUT) is an exchange-traded fund that tracks the performance of the Benchmark Balanced Index, which selects U.S. large-cap stocks while excluding those with high exposure to ESG (environmental, social, and governance) controversies; it offers investors a rules-based approach to large-cap equity exposure with a focus on avoiding companies involved in activities such as tobacco, controversial weapons, civilian firearms, thermal coal, oil sands, nuclear power, and adult entertainment. The ETF's holdings are derived from the Solactive US Large Cap Select ESG Exclusion Balanced 75/25 Transition Balanced Index, providing diversified exposure across sectors like technology, healthcare, financials, consumer discretionary, and industrials, with approximately 75% equity and 25% fixed income allocation to balance risk; it trades on the Cboe BZX Exchange under the ticker XOUT with a competitive expense ratio. GraniteShares serves as the issuer, offering a suite of ETFs including single-stock, commodity, and broad-market products; the firm, founded in 2015 and headquartered in New York, operates primarily in the United States and Europe, targeting institutional and retail investors seeking innovative, low-cost investment vehicles. In recent developments, GraniteShares expanded its product lineup with the launch of XOUT in mid-2024, marking a strategic entry into ESG-exclusion themed large-cap ETFs amid growing demand for non-traditional sustainability strategies; the fund has seen steady assets under management growth, reflecting investor interest in balanced U.S. equity solutions without full ESG mandates. No major acquisitions, partnerships, or reorganizations have been reported for GraniteShares or XOUT in the past 1-2 years.