CapForce IBD 50 ETF (FFTY)
NYSEArca: FFTY
· 实时价格 · USD
36.85
-0.06 (-0.16%)
收盘价： Aug 24, 2026, 3:43 PM
36.85
+0.00%
盘后: 5:05 PM
CapForce IBD 50 ETF（FFTY）ETF 价格、持仓与分析
-0.16% (1D)
| 买价 | 36.57 |
| 市值 | n/a |
| 管理资产规模（AUM） | 79.53M |
| 净值（NAV） | 36.92 |
| 贝塔（Beta） | 1.74 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.61 |
| 流通股数 | 无 |
| 成立日期 | Apr 8, 2015 |
| 卖价 | 37.62 |
| 成交量 | 11,126 |
| 平均成交量（20日） | 31,204 |
| 开盘价 | 36.75 |
| 前收盘价 | 36.91 |
| 日内区间 | 36.75 - 37.00 |
| 52周区间 | 31.61 - 44.08 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于FFTY
The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 45.00% |
| Financial Services | 23.17% |
| Technology | 16.60% |
| Consumer Cyclical | 9.49% |
| Industrials | 2.16% |
前十大持仓 占资产的34.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| Enova International ... | ENVA | 3.68% |
| Oscar Health Inc Cla... | OSCR | 3.62% |
| Sezzle Inc | SEZL | 3.59% |
| Carter Bankshares In... | CARE | 3.55% |
| Indivior Pharmaceuti... | INDV | 3.54% |
| Dave Inc Ordinary Sh... | DAVE | 3.49% |
| Tg Therapeutics Inc | TGTX | 3.45% |
| Liquidia Corp Ordina... | LQDA | 3.43% |
| Krystal Biotech Inc | KRYS | 3.33% |
| Kiniksa Pharmaceutic... | KNSA | 3.26% |
分红 分红收益率 1.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 31, 2025 | $0.4690 | 无 |
| Dec 31, 2024 | $0.2590 | 无 |
| Dec 28, 2023 | $0.1550 | 无 |
| Oct 26, 2023 | $0.0020 | 无 |
| Dec 29, 2022 | $0.6000 | 无 |
