CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUTCapital-FORCE ETFMid-Cap GrowthETFUSD
At close: Oct 9, 12:44 PM ET · Delayed 15 min
BOUT chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $14.93M
- Dividend yield
- 0.29%
- Holdings
- 10
- Inception
- Sep 12, 2018
- Issuer
- Capital-FORCE ETF
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 35.05 – 49.41
- Volume / Avg
- 1.98K / 2.11K
- Beta
- —
- Previous close
- 42.18
BOUT ETF today
The CapForce IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund from Capital-FORCE ETF in the Mid-Cap Growth category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $14.9 million in assets. Its largest holding is Hinge Health Inc Ordinary Shares - Class A (HNGE) at 7.27% of assets, and the top 10 positions make up 64.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.29% ($0.00 per share annually). BOUT launched on Sep 12, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
BOUT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HNGEHinge Health Inc Ordinary Shares - Class A | 7.27% |
| 2 | GHGuardant Health Inc | 7.18% |
| 3 | DJCODaily Journal Corp | 7.03% |
| 4 | THTarget Hospitality Corp Class A | 6.84% |
| 5 | EMBJEmbraer SA ADR | 6.84% |
| 6 | ONCBeOne Medicines Ltd ADR | 6.21% |
| 7 | NTRANatera Inc | 6.12% |
| 8 | EHCEncompass Health Corp | 6.02% |
| 9 | AUGOAura Minerals Inc | 5.76% |
| 10 | ETONEton Pharmaceuticals Inc | 5.46% |
Top 10 holdings: 64.8% of assets.
BOUT performance
1 week
+1.19%
BOUT price return, excluding dividends.
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BOUT ETF FAQ
What is the BOUT price today?
BOUT last traded at $43.17 as of Oct 9, 12:44 PM EDT, up 2.35% on the day.
What is BOUT's expense ratio?
BOUT has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are BOUT's top holdings?
BOUT's largest holdings are Hinge Health Inc Ordinary Shares - Class A (7.27%), Guardant Health Inc (7.18%), Daily Journal Corp (7.03%), Target Hospitality Corp Class A (6.84%), Embraer SA ADR (6.84%). The top 10 make up 64.8% of the fund.
Does BOUT pay a dividend?
Yes. BOUT has a trailing dividend yield of 0.29%.
How big is BOUT?
BOUT has about $14.9 million in assets under management spread across 10 holdings.