IBD® Breakout Opportuniti...

AMEX: BOUT · Real-Time Price · USD
35.30
-0.13 (-0.35%)
At close: Jun 20, 2025, 3:59 PM
35.34
0.11%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.35%
Bid 26.52
Market Cap 12.16M
AUM 10.61M
NAV 35.38
EPS (ttm) 1.43
PE Ratio (ttm) 24.71
Shares Out 344.51K
Inception Date Sep 12, 2018
Ask 44.21
Volume 306
Open 35.41
Previous Close 35.42
Day's Range 35.30 - 35.49
52-Week Range 31.08 - 42.41
Holdings 95
Expense Ratio 0.80%

About BOUT

The fund will normally invest at least 80% of its net assets (including investment borrowings) 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.

Asset Class Equity
Ticker Symbol BOUT
Inception Date Sep 12, 2018
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 24.10%
Financial Services 21.85%
Technology 14.13%
Industrials 12.51%
Consumer Cyclical 10.53%
All Sectors

Top 10 Holdings 19.75% of assets

Name Symbol Weight
Royal Caribbean Crui... RCL 2.03%
Sportradar Group Ag SRAD 2.01%
Bwx Technologies, In... BWXT 1.99%
The Charles Schwab C... SCHW 1.97%
Autodesk, Inc. ADSK 1.97%
Emerson Electric Co. EMR 1.97%
Snowflake Inc. SNOW 1.97%
The Ensign Group, In... ENSG 1.95%
Mirum Pharmaceutical... MIRM 1.95%
Microsoft Corporatio... MSFT 1.94%
View More Holdings

Dividends Dividend Yield 0.6%

Ex-Dividend Amount Payment Date
Dec 31, 2024 $0.2275 Jan 2, 2025
Jul 31, 2024 $0.0059 Aug 1, 2024
Dec 28, 2023 $0.4370 Jan 2, 2024
Dec 29, 2022 $0.3982 Jan 3, 2023
Dec 27, 2018 $0.0389 Jan 2, 2019
Full Dividend History