BOUT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BOUT
CapForce IBD Breakout Opportunities ETF
$44.26
-0.18 ▼ -0.40%
Resistance 51.20 Support 43.58 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$16M
about 21300 million KRW
Holdings
26 items
Dividend Yield
0.28%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.47% | Total Holdings | 26 | Perf Week | 0.92% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.07% | AUM | $16M | Perf Month | -4.2% |
| Expense | 0.8% | NAV | $44.50 | Return% 5Y | 5.27% | 52W High | -10.42% | Perf Quarter | -3.25% |
| Dividend TTM | $0.12 (0.28%) | Div Gr. 3/5Y | -31.91% - | Return% 10Y | - | 52W Low | 26.28% | Perf Half Y | 14.72% |
| Flows% 1M | - | Flows% YTD | 14.49% | Return% SI | 8.07% | Volatility(W/M) | 0.61% 0.77% | Perf YTD | 21.92% |
| SMA20 | -0.76% | SMA50 | -3.45% | SMA200 | 4.31% | RSI (14) | 41.85 | Beta | 1.04 |
| IPO | 2018/9/13 | Prev Close | $44.44 | Perf Year | 15.9% | Avg Volume | 0.00M | Price | $44.26 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
0.28% Dividend Rate Pay Frequency
26 Holdings Passive
Sector Distribution
Industrials 49.2%
Technology 44.3%
Consumer Cyclical 20.7%
Healthcare 18.1%
Financial 17.2%
Consumer Defensive 4.1%
Basic Materials 4.0%
Energy 2.2%
Top Holdings
HealthEquity Inc 5.70%2 
Red Violet Inc 4.33%3 
UL Solutions Inc 4.18%4 
Saia Inc 4.06%5 
Ensign Group Inc/The 4.04%6 
SharkNinja Inc 3.99%7 
Suncrete Inc 3.95%8 
Everus Construction Group Inc 3.90%9 
RBC Bearings Inc 3.85%10 
Rollins Inc 3.79%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.50
Listed9/13/2018
Returns
1Y17.47%
3Y13.07%
5Y5.27%
Since Inception8.07%
Price Performance
1 Week0.92%
1 Month-4.2%
3M-3.25%
6M14.72%
YTD21.92%
1Y15.9%
vs 52W High-10.42%
vs 52W Low26.28%
Fund Flow
1 Month0%
3M0%
YTD14.49%
1Y14.49%
Trading Info
Volume1,713
Average Volume0.00M
Relative Volume0.71
Previous Close$44.44
Current Price$44.26
Technical
RSI (14)41.85
SMA 20-0.76%
SMA 50-3.45%
SMA 2004.31%
ATR0.45
Beta1.04
Volatility (Weekly/Monthly)0.61% / 0.77%
Dividend
Dividend Rate0.28%
Last Ex-Dividend Date12/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +40.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 750M FNGO 747M XYLG 62M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BOUT - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BOUT have?
BOUT holds a total of 26 securities, with an AUM of approximately $16M.
Does BOUT pay dividends (distributions)?
BOUT's distribution yield is approximately 0.28%.
What is the 52-week high and low for BOUT?
BOUT has recorded a 52-week high of $49.41 and a low of $35.05.
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