CapForce IBD Breakout Opp... (BOUT)
NYSEArca: BOUT
· リアルタイム株価 · USD
44.86
-0.40 (-0.88%)
終値時点： Aug 18, 2026, 3:53 PM
CapForce IBD Breakout Opportunities ETF (BOUT) ETF Price, Holdings & Analysis
-0.88% (1D)
| 買気配 | 44.75 |
| 時価総額 | n/a |
| 純資産総額 | 16.18M |
| 基準価額 | 45.39 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.61 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2018 |
| 売気配 | 70 |
| 出来高 | 1,655 |
| 平均出来高（20日） | 2,119 |
| 始値 | 44.86 |
| 前日終値 | 45.26 |
| 日中値幅 | 44.75 - 44.97 |
| 52週の値幅 | 35.05 - 49.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
BOUTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 38.61% |
| Healthcare | 38.48% |
| Consumer Cyclical | 10.83% |
| Industrials | 7.81% |
| Energy | 2.07% |
上位10銘柄 純資産の61.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |