IBD® Breakout Opportuniti... (BOUT)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 24.10% |
| Financial Services | 21.85% |
| Technology | 14.13% |
| Industrials | 12.51% |
| Consumer Cyclical | 10.53% |
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% |
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 |
