BOUT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.8% | Return% 1Y | 9.95% | Total Holdings | 26 | Perf Week | 4.49% | Volume | 1,360 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 12.17% | NAV | $42.25 | Perf Month | -2.05% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.29%) | Return% 5Y | 4.14% | 52W High | -14.08% | Perf Quarter | -8.83% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | -31.91% - | Return% 10Y | - | 52W Low | 21.12% | Perf Half Y | -3.05% | Prev Close | $42.16 |
| IPO | 2018/9/13 | Flows% 1M | 0% | Return% SI | 7.24% | RSI (14) | 48.33 | Perf YTD | 16.94% | Price | $42.45 |
| Beta | 1.04 | Flows% 3M | 0% | Flows% YTD | 15.38% | Flows% 1Y | 15.38% | Perf Year | 11.91% | Volatility(W/M) | 0.66% 0.65% |
| SMA20 | 0.08% | SMA50 | -2.18% | SMA200 | -2.13% | ATR | 0.57 | ||||
Innovator IBD Breakout Opportunities ETF seeks to track, before fees and expenses, the performance of the IBD Breakout Stocks Index (the "index"). 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.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
RDVT Red Violet Inc 4.33% 2 
RMIX Suncrete Inc 3.95% 3 
NPKI NPK International Inc 3.16% 4 
CDNL Cardinal Infrastructure Group Inc 3.03% 5 
CTS CTS Corp 2.72% 6 
TATT TAT Technologies Ltd 2.56% 7 
SXI Standex International Corp 2.56% 8 
SKWD Skyward Specialty Insurance Group Inc 2.55% 9 
ORN Orion Group Holdings Inc 2.44% 10 
DXPE DXP Enterprises Inc/TX 2.43% Largest sectors first.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded less than usual. That is 67% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 37% and took 138 days to recover.
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The dividend is on the small side
Pays 0.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.4% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09% 
FTCS First Trust Capital Strength ETF 0.53% 
TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.25% 
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.35% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does BOUT have?
BOUT holds a total of 26 securities, with an AUM of approximately $15M.
Does BOUT pay dividends (distributions)?
BOUT's distribution yield is approximately 0.29%.
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.
