CapForce IBD Breakout Opportunities ETF (BOUT) Price

CapForce IBD Breakout Opportunities ETF Price

41.50
-0.81 (-1.92 %)
TER0.80 %
AUM14.81 M USD
IndexIBD Breakout Stocks Total Return
Holdings27
CurrencyUSD
Funds Launch9/13/2018

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Performance

1W-3.87 %
1M-3.55 %
3M-11.93 %
YTD+14.22 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Healthcare
39.21 %
Information technology
20.37 %
Commodities
17.44 %
Industry
14.72 %
Consumer goods for daily needs
4.14 %
Energy
2.08 %
Financial sector
2.03 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
76.22 %
Brazil
9.55 %
Switzerland
5.95 %
Belgium
4.25 %
Greece
2.15 %
Japan
0.99 %
Canada
0.96 %

CapForce IBD Breakout Opportunities ETF List of Holdings

27 Holdings
CompanyShare
7.34 %
7.30 %
7.16 %
Natera
NateraNTRA
7.05 %
6.34 %
6.06 %
6.03 %
5.96 %
5.77 %
5.67 %
4.11 %
4.05 %
XP
XPXP
3.97 %
Rubrik
RubrikRBRK
3.86 %
3.85 %
2.06 %
2.05 %
Twilio
TwilioTWLO
2.00 %
1.99 %
1.82 %
1.12 %
1.09 %
1.01 %
1.00 %
0.95 %
1 / 2

Frequently asked questions about CapForce IBD Breakout Opportunities ETF

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

The ISIN of CapForce IBD Breakout Opportunities ETF is US14016P1075.

The total expense ratio of CapForce IBD Breakout Opportunities 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 Breakout Opportunities ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of CapForce IBD Breakout Opportunities ETF is 29.76.

CapForce IBD Breakout Opportunities ETF tracks the performance of the IBD Breakout Stocks Total Return.

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

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

The current average trading volume of CapForce IBD Breakout Opportunities ETF is 2,313.00.

CapForce IBD Breakout Opportunities ETF is domiciled in US.

The fund was launched on 9/13/2018.

The CapForce IBD Breakout Opportunities ETF mainly invests in Total Market companies.

The NAV of CapForce IBD Breakout Opportunities ETF amounts to 42.33 USD.

The price-to-book ratio is 4.54.

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 Breakout Opportunities ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolCapital Force
Managed Assets14.81 M USD
Average Volume2,313
DomicileUS
Funds Launch9/13/2018
CurrencyUSD
Total Expense Ratio (TER)0.80 %
NAV (Net Asset Value)42.33 USD
P/B4.54
P/E29.76

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