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CapForce IBD Breakout Opp... (BOUT)
NYSEArca: BOUT
· 实时价格 · USD
44.58
+0.10 (0.22%)
收盘价： Aug 24, 2026, 7:36 PM
44.58
+0.00%
盘后: 5:05 PM
CapForce IBD Breakout Opportunities ETF（BOUT）ETF 价格、持仓与分析
0.22% (1D)
暂无数据
| 买价 | 44.52 |
| 市值 | n/a |
| 管理资产规模（AUM） | 16.18M |
| 净值（NAV） | 44.44 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.49 |
| 流通股数 | 无 |
| 成立日期 | Sep 12, 2018 |
| 卖价 | 44.72 |
| 成交量 | 8,084 |
| 平均成交量（20日） | 2,175 |
| 开盘价 | 44.35 |
| 前收盘价 | 44.48 |
| 日内区间 | 44.35 - 44.70 |
| 52周区间 | 35.05 - 49.41 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 38.61% |
| Healthcare | 38.48% |
| Consumer Cyclical | 10.83% |
| Industrials | 7.81% |
| Energy | 2.07% |
前十大持仓 占资产的61.05%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 31, 2025 | $0.1250 | 无 |
| Dec 31, 2024 | $0.2280 | 无 |
| Jul 31, 2024 | $0.0060 | 无 |
| Dec 28, 2023 | $0.4370 | 无 |
| Dec 29, 2022 | $0.3980 | 无 |