CapForce IBD Breakout Opp...

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%
Geld22.35
Marktkapitalisierungn/a
Fondsvermögen16.18 Mio
NAV44.79
Beta1.14
EPS (ttm)k.A.
PE Ratio (ttm)19.79
Ausstehende Anteilek.A.
AuflagedatumSep 12, 2018
Brief70.62
Volumen742
Ø Vol. (20D)2,155
Eröffnung45.00
Vortagesschluss44.70
Tagesspanne45.21 - 45.26
52-Wk Range35.05 - 49.41
Positionenk.A.
Kostenquote0.80%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services38.61%
Healthcare38.48%
Consumer Cyclical10.83%
Industrials7.81%
Energy2.07%
Alle Sektoren anzeigen

Top 10 Positionen 61.05% insgesamt

NameSymbolGewicht
Enliven Therapeutics...ELVN7.26%
Bicara Therapeutics ...BCAX7.04%
U.S. BancorpUSB6.92%
Travere Therapeutics...TVTX6.84%
Waste Management IncWM6.66%
Interface IncTILE6.26%
Ubs Group Ag Registe...UBSG.SW6.13%
The Goldman Sachs Gr...GS4.71%
Bank Of America CorpBAC4.63%
Pnc Financial Servic...PNC4.60%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.28%

Ex-DividendeBetragZahldatum
Dec 31, 2025$0.1250k.A.
Dec 31, 2024$0.2280k.A.
Jul 31, 2024$0.0060k.A.
Dec 28, 2023$0.4370k.A.
Dec 29, 2022$0.3980k.A.
Vollständige Dividendenhistorie
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