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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% -0.02% 155.22M 4393.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.25% 90.00% -2.245M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the performance of the Barrons 400 Index. The Fund selects the 400 stocks from the Dow Jones US Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.85%
21.30%
17.59%
30.70%
-15.90%
18.17%
17.80%
2.77%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
3.23%
--
9.83%
14.56%
26.34%
-12.57%
15.18%
13.10%
3.51%
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--
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17.31%
10.71%
-1.48%
-5.92%
23.65%
6.97%
23.74%
-9.33%
13.45%
17.09%
1.31%
-12.68%
26.65%
6.78%
19.48%
-9.71%
16.71%
13.45%
-1.67%
As of June 17, 2025.

Asset Allocation

As of May 31, 2025.
Type % Net
Cash 0.11%
Stock 98.70%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 1.08%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the performance of the Barrons 400 Index. The Fund selects the 400 stocks from the Dow Jones US Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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