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Capital-Force ETF Trust

Capital-Force ETF Trust

BOUT

NYSE ARCA
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Capital-Force ETF Trust

BOUT

NYSE ARCA
$46.950.56% (-0.26)
$
₹
$46.950.56% (-0.26)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Growth

Large Cap

With an average market-cap of $35.8B ETF is ranked 2213

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$16.21M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.21
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.74

ETF Profile

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) 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.
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) 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.

Peers

Peers

iShares Russell Mid-Cap Growth ETF
IWP
iShares Russell Mid-Cap Growth ETF
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares
VOT
Vanguard Mid-Cap Growth Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
iShares S&P Mid-Cap 400 Growth ETF
IJK
iShares S&P Mid-Cap 400 Growth ETF
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
iShares Morningstar Mid-Cap Growth ETF
IMCG
iShares Morningstar Mid-Cap Growth ETF
Exp. Ratio
0.06%
0.06%
PE
24.77
24.77
1Y Return
20.2%
20.2%
SPDR® S&P 400 Mid Cap Growth ETF
MDYG
SPDR® S&P 400 Mid Cap Growth ETF
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Capital-Force ETF Trust $16.21M0.85%33.61%
iShares Russell Mid-Cap Growth ETF$20.01B0.2299%6.42%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.76B0.0699%9.77%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings3.83 %
    Sandisk Corp
    SNDK

    Holdings

    3.83 %

    Technology
  • Mercury Systems Inc
    Sector: Industrials
    Holdings3.63 %
    Mercury Systems Inc
    MRCY

    Holdings

    3.63 %

    Industrials
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.61 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.61 %

    Financial Services
  • Rush Street Interactive Inc
    Sector: Consumer Cyclical
    Holdings3.55 %
    Rush Street Interactive Inc
    RSI

    Holdings

    3.55 %

    Consumer Cyclical
  • Iron Mountain Incorporated
    Sector: Real Estate
    Holdings3.54 %
    Iron Mountain Incorporated
    IRM

    Holdings

    3.54 %

    Real Estate
  • Steel Dynamics Inc
    Sector: Basic Materials
    Holdings3.50 %
    Steel Dynamics Inc
    STLD

    Holdings

    3.50 %

    Basic Materials
  • BHP Group Limited
    Sector: Basic Materials
    Holdings3.49 %
    BHP Group Limited
    BHP

    Holdings

    3.49 %

    Basic Materials
  • Invesco Plc
    Sector: Financial Services
    Holdings3.45 %
    Invesco Plc
    IVZ

    Holdings

    3.45 %

    Financial Services
  • Intel Corporation
    Sector: Technology
    Holdings3.24 %
    Intel Corporation
    INTC

    Holdings

    3.24 %

    Technology
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings3.21 %
    Walmart Inc.
    WMT

    Holdings

    3.21 %

    Consumer Defensive
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