CapForce IBD Breakout Opp... (BOUT)
NYSEArca: BOUT
· Echtzeitkurs · USD
45.26
+0.56 (1.25%)
Zum Schluss: Aug 17, 2026, 11:50 AM
CapForce IBD Breakout Opportunities ETF (BOUT) ETF Price, Holdings & Analysis
1.25% (1D)
| Geld | 22.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.18 Mio |
| NAV | 44.79 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2018 |
| Brief | 70.62 |
| Volumen | 742 |
| Ø Vol. (20D) | 2,155 |
| Eröffnung | 45.00 |
| Vortagesschluss | 44.70 |
| Tagesspanne | 45.21 - 45.26 |
| 52-Wk Range | 35.05 - 49.41 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über BOUT
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BOUT
Auflagedatum Sep 12, 2018
Anbieter Capital Force Etf
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 38.61% |
| Healthcare | 38.48% |
| Consumer Cyclical | 10.83% |
| Industrials | 7.81% |
| Energy | 2.07% |
Top 10 Positionen 61.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enliven Therapeutics... | ELVN | 7.26% |
| Bicara Therapeutics ... | BCAX | 7.04% |
| U.S. Bancorp | USB | 6.92% |
| Travere Therapeutics... | TVTX | 6.84% |
| Waste Management Inc | WM | 6.66% |
| Interface Inc | TILE | 6.26% |
| Ubs Group Ag Registe... | UBSG.SW | 6.13% |
| The Goldman Sachs Gr... | GS | 4.71% |
| Bank Of America Corp | BAC | 4.63% |
| Pnc Financial Servic... | PNC | 4.60% |
Dividenden Dividendenrendite 0.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.1250 | k.A. |
| Dec 31, 2024 | $0.2280 | k.A. |
| Jul 31, 2024 | $0.0060 | k.A. |
| Dec 28, 2023 | $0.4370 | k.A. |
| Dec 29, 2022 | $0.3980 | k.A. |
