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BOUT Stock Price, Chart, Stats & News
CapForce IBD Breakout Opportunities ETF
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CapForce IBD Breakout Opportunities ETF (BOUT) does not currently pay a dividend.
Mid-Cap Growth
Category
0.80%
Expense ratio
16.67M
Assets
34.32%
1Y return
BOUT chart
1M
3M
1Y
5Y
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BOUT returns
| YTD | 30.91% |
| 1Y | 34.32% |
| 3Y | 16.52% |
| 5Y | 8.17% |
| 10Y | 0.00% |
| 1Y volatility | 18.34% |
| 3Y volatility | 18.79% |
| Sharpe ratio | 0.70 |
About
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.
Top 10 BOUT holdings
| Holding | Ownership |
|---|---|
Financial Services 4.61% | |
Financial Services 4.53% | |
Health care 4.52% | |
Real Estate 4.41% | |
Industrials 4.38% | |
Technology 4.06% | |
Financial Services 4.04% | |
Basic Materials 4.03% | |
Financial Services 3.90% | |
Financial Services 3.84% |
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