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CapForce IBD Breakout Opportunities ETF (BOUT)

Mid Cap Growth · Capital-FORCE ETF · NYSE

Mid Cap GrowthETF
CapForce IBD Breakout Opportunities ETF (BOUT) is an exchange-traded fund in the Mid Cap Growth category. It has $17.14M in assets, an expense ratio of 0.80% and a 0.26% dividend yield. 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.
Assets under management$17.14M
Expense ratio0.80%
CategoryMid Cap Growth
Dividend yield0.26%
NAV$46.24
Fund familyCapital-FORCE ETF
ExchangeNYSE

Top holdings

The largest positions CapForce IBD Breakout Opportunities ETF reports, by weight.

HoldingNameWeight
PNC PNC Financial Services Group Inc 4.56%
ARGX argenx SE ADR 4.55%
USB U.S. Bancorp 4.46%
SNDK SanDisk Corp Ordinary Shares 4.46%
PH Parker Hannifin Corp 4.39%
IRM Iron Mountain Inc 4.24%
BHP BHP Group Ltd ADR 4.07%
GS The Goldman Sachs Group Inc 3.97%
KALU Kaiser Aluminum Corp 3.94%
CFG Citizens Financial Group Inc 3.84%

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