CapForce IBD 50 ETF (FFTY)
NYSEArca: FFTY
· リアルタイム株価 · USD
37.17
+0.19 (0.51%)
終値時点： Aug 12, 2026, 3:59 PM
CapForce IBD 50 ETF (FFTY) ETF Price, Holdings & Analysis
0.51% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 79.53M |
| 基準価額 | 36.73 |
| ベータ | 1.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.79 |
| 発行済口数 | n/a |
| 設定日 | Apr 8, 2015 |
| 売気配 | 0 |
| 出来高 | 23,950 |
| 平均出来高（20日） | 35,079 |
| 始値 | 37.30 |
| 前日終値 | 36.98 |
| 日中値幅 | 37.02 - 37.27 |
| 52週の値幅 | 31.61 - 44.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FFTYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 45.00% |
| Financial Services | 23.17% |
| Technology | 16.60% |
| Consumer Cyclical | 9.49% |
| Industrials | 2.16% |
上位10銘柄 純資産の34.94%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 31, 2025 | $0.4690 | n/a |
| Dec 31, 2024 | $0.2590 | n/a |
| Dec 28, 2023 | $0.1550 | n/a |
| Oct 26, 2023 | $0.0020 | n/a |
| Dec 29, 2022 | $0.6000 | n/a |
