BOUT
CapForce IBD Breakout Opportunities ETF
BOUT | AMEX
$40.61
-$0.66 (-1.59%)
At close: Oct 30, 2026, 3:59 PM ET
$40.45
-$0.16 (-0.39%)
After-hours:
Oct 30, 2026, 3:02 PM ET
-1.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.21M
AVG Volume 2.35K
AUM 15.13M
NAV 43.22
1D Range
40.45 41.09
52W Range
35.05 48.93
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 inves...
Asset Class Equity
Holdings 27
Inception Date Sep 13, 2018
Expense Ratio 0.8%
Domicile United States
ISIN US14016P1075
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 39.21% |
| Technology | 20.37% |
| Basic Materials | 17.44% |
| Industrials | 14.72% |
| Consumer Defensive | 4.14% |
Dividends
Yield 0.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 31, 25 | $0.1249 | Jan 2, 26 |
| Dec 31, 24 | $0.2275 | Jan 2, 25 |
| Jul 31, 24 | $0.0059 | Aug 1, 24 |
| Dec 28, 23 | $0.4370 | Jan 2, 24 |
| Dec 29, 22 | $0.3982 | Jan 3, 23 |
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