CapForce IBD Breakout Opp... (BOUT)
NYSEArca: BOUT
· Real-Time Price · USD
44.70
-0.02 (-0.04%)
At close: Aug 14, 2026, 3:49 PM
CapForce IBD Breakout Opportunities ETF (BOUT) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 16.18M |
| NAV | 44.79 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.54 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2018 |
| Ask | 71.06 |
| Volume | 1,536 |
| Avg. Volume (20D) | 2,222 |
| Open | 44.66 |
| Previous Close | 44.72 |
| Day's Range | 44.66 - 44.77 |
| 52-Week Range | 35.05 - 49.41 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Equity
Ticker Symbol BOUT
Inception Date Sep 12, 2018
Provider Capital Force Etf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.61% |
| Healthcare | 38.48% |
| Consumer Cyclical | 10.83% |
| Industrials | 7.81% |
| Energy | 2.07% |
Top 10 Holdings 61.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.1250 | n/a |
| Dec 31, 2024 | $0.2280 | n/a |
| Jul 31, 2024 | $0.0060 | n/a |
| Dec 28, 2023 | $0.4370 | n/a |
| Dec 29, 2022 | $0.3980 | n/a |