ETF profile for Capforce Ibd Breakout Opportunities ETF (BOUT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BOUT ETF Profile
| Family: |
CapForce |
| Name: |
CapForce IBD Breakout Opportunities ETF |
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| Inception Date: |
13-Sep-2018 |
| Termination Date: |
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| Investment Objective: |
The Fund will normally invest at least 80% of its net assets in the equity securities that comprise the IBD Breakout Stocks Index. The Fund generally invests in all of the securities comprising the Index in proportion to the weightings of the securities in the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index's initial universe consists of the approximately 7,000 equity securities that trade on the New York Stock Exchange, The Nasdaq Stock Market, LLC or NYSE American, LLC. This initial universe is composed of U.S.-listed common stocks and American depositary receipts ("ADRs") issued by small, mid and large capitalization companies. Each security chosen for inclusion in the Index and is assigned a ranking score using IBD's Composite Ranking, based upon the following components Earnings Per Share Rating, Relative Price Strength Rating, Industry Group Relative Strength Rating, Sales Margins Return on Equity ("SMR") Rating, Accumulation Distribution Rating and Percentage Deviation from 52-week Price High. The Index utilizes this ranking score to assign weights, with those stocks with higher rankings receiving larger weights. |
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| Prospectus |
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| Top 10 Holdings |
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| Hasbro Inc |
HAS |
7.8500% |
| CareDx Inc |
CDNA |
7.5200% |
| Coca-Cola Consolidated Inc |
COKE |
6.7700% |
| Petroleo Brasileiro SA - Petrobras |
PBR |
6.7100% |
| Chefs' Warehouse Inc/The |
CHEF |
6.5900% |
| Figs Inc |
FIGS |
6.0900% |
| XP Inc |
XP |
6.0600% |
| APA Corp |
APA |
5.8600% |
| HF Sinclair Corp |
DINO |
5.8400% |
| Dorian LPG Ltd |
LPG |
5.7000% |
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Top 10 Holdings Weight: |
65.0% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
350,000 |
| Total Net Assets: |
14,893,655 |
| NAV: |
42.56 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
