CapForce IBD 50 ETF (FFTY) Price

CapForce IBD 50 ETF Price

35.46
-0.20 (-0.57 %)
TER0.80 %
AUM69.56 M USD
IndexIBD 50 TR
Holdings51
CurrencyUSD
Funds Launch4/9/2015
Access this data via the Eulerpool API

Performance

1W+1.80 %
1M-2.26 %
3M-11.35 %
YTD+1.72 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
46.665 %
Healthcare
23.052 %
Commodities
10.051 %
Industry
8.811 %
Energy
3.55 %
Financial sector
3.43 %
Cyclical consumer goods
2.97 %
Communication services
0.96 %
Consumer goods for daily needs
0.51 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
77.36 %
Canada
10 %
Greece
3.64 %
United Kingdom of Great Britain and Northern Ireland
3.44 %
Mexico
2.04 %
Switzerland
2 %
Bermuda
1.03 %
Taiwan
0.51 %

CapForce IBD 50 ETF List of Holdings

51 Holdings
CompanyShare
Rubrik
RubrikRBRK
3.73 %
3.64 %
3.60 %
3.51 %
3.48 %
3.43 %
3.42 %
3.40 %
3.38 %
3.37 %
Natera
NateraNTRA
3.29 %
3.20 %
NetApp
NetAppNTAP
3.16 %
3.08 %
3.08 %
3.08 %
3.04 %
2.98 %
2.97 %
2.78 %
2.08 %
2.07 %
Qualys
QualysQLYS
2.07 %
2.05 %
NVIDIA
NVIDIANVDA
2.03 %
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Frequently asked questions about CapForce IBD 50 ETF

CapForce IBD 50 ETF is offered by Capital Force, a leading player in the field of passive investments.

The ISIN of CapForce IBD 50 ETF is US14016P2065.

The total expense ratio of CapForce IBD 50 ETF is 0.80%, which means that investors pay 80.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, CapForce IBD 50 ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of CapForce IBD 50 ETF is 33.68.

CapForce IBD 50 ETF tracks the performance of the IBD 50 TR.

The ETF invests in various sectors, with focuses on Information technology, Healthcare, Commodities.

United States of America has the largest stake in CapForce IBD 50 ETF.

The current average trading volume of CapForce IBD 50 ETF is 28,445.00.

CapForce IBD 50 ETF is domiciled in US.

The fund was launched on 4/9/2015.

The CapForce IBD 50 ETF mainly invests in Total Market companies.

The NAV of CapForce IBD 50 ETF amounts to 35.67 USD.

The price-to-book ratio is 7.05.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

CapForce IBD 50 ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Tracking IndexIBD 50 TR
EulerpoolCapital Force
Managed Assets69.56 M USD
Average Volume28,445
DomicileUS
Funds Launch4/9/2015
CurrencyUSD
Total Expense Ratio (TER)0.80 %
NAV (Net Asset Value)35.67 USD
P/B7.05
P/E33.68

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