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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) is a dividend-paying ETF with a current dividend yield of 0.29% as of Oct 23, 2026. It pays $0.1249 per share over the trailing twelve months and distributes annually.
BOUT chart
BOUT returns
| YTD | 11.98% |
| 1Y | 6.85% |
| 3Y | 11.86% |
| 5Y | 3.18% |
| 10Y | 0.00% |
| 1Y volatility | 21.29% |
| 3Y volatility | 18.39% |
| Sharpe ratio | 0.52 |
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 |
|---|---|
Consumer Cyclical 7.69% | |
Health care 7.36% | |
Health care 7.25% | |
Health care 6.81% | |
Consumer Defensive 6.68% | |
Technology 6.50% | |
Health care 6.23% | |
Consumer Defensive 6.08% | |
Financial Services 5.79% | |
Technology 5.49% |
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