Barron's 400 ETF (BFOR)
38.58
-0.24 -0.61%
NYSE Arca
Aug 23, 16:58
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All BFOR News
News
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WireHeadlineTime (ET)
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Business Wire03/18 09:35
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Business Wire03/19 09:05
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Business Wire09/18 09:04
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Business Wire03/20 09:00
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Business Wire09/19 08:00
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Business Wire03/21 08:00
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Business Wire09/21 08:00
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SA Breaking News03/23 15:24
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SA Breaking News03/05 13:02
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.47% | -3.64% | -1.38% | 89 |
| 3M | -1.58% | -1.74% | 3.67% | 96 |
| 6M | -6.29% | -6.43% | 7.90% | 98 |
| YTD | 9.40% | 9.19% | 24.94% | 99 |
| 1Y | -14.28% | -14.38% | 4.65% | 98 |
| 3Y | 7.16% | 7.34% | 13.73% | 96 |
| 5Y | 5.19% | 5.17% | 9.74% | 92 |
| 10Y | -- | -- | 13.34% | -- |
| 15Y | -- | -- | 9.94% | -- |
| 20Y | -- | -- | 8.23% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.02% | 1.02% | 0.00% |
| Stock | 98.98% | 98.98% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.71% |
| North America | 98.82% |
| Latin America | 0.89% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.29% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.29% |
| Market Classification | |
| % Developed Markets | 99.40% |
| % Emerging Markets | 0.60% |
Stock Sector Exposure
| Basic Materials | 6.03% |
| Communication Services | 0.00% |
| Consumer Cyclical | 14.53% |
| Consumer Defensive | 3.09% |
| Energy | 8.08% |
| Financial Services | 18.36% |
| Healthcare | 9.65% |
| Industrials | 17.09% |
| Real Estate | 1.01% |
| Technology | 21.11% |
| Utilities | 1.07% |
Stock Market Capitalization
| Giant | 5.30% |
| Large | 18.50% |
| Medium | 32.67% |
| Small | 38.40% |
| Micro | 5.13% |
Stock Style Exposure
| Large Cap Value | 6.45% |
| Large Cap Blend | 7.82% |
| Large Cap Growth | 9.79% |
| Mid Cap Value | 7.48% |
| Mid Cap Blend | 10.76% |
| Mid Cap Growth | 14.81% |
| Small Cap Value | 9.59% |
| Small Cap Blend | 18.28% |
| Small Cap Growth | 15.03% |
View More Holdings
As of Aug. 22, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TCF | TCF Financial Corp | 0.47% | 37.04 | -3.94% |
| WAGE | WageWorks Inc | 0.46% | 51.31 | +0.00% |
| MTCH | Match Group Inc | 0.42% | 85.55 | -1.08% |
| CASH | Meta Financial Group Inc | 0.42% | 30.07 | -2.50% |
| MEDP | Medpace Holdings Inc | 0.39% | 78.87 | -1.34% |
| MTH | Meritage Homes Corp | 0.39% | 63.89 | -1.90% |
| TTWO | Take-Two Interactive Software Inc | 0.38% | 128.84 | -2.68% |
| GNRC | Generac Holdings Inc | 0.38% | 74.76 | -1.99% |
| BLDR | Builders FirstSource Inc | 0.37% | 18.81 | -4.08% |
| BMCH | BMC Stock Holdings Inc | 0.36% | 24.79 | -2.25% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ALPS ETF |
| Benchmark Index | |
|---|---|
Barrons 400 TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Andrew Hicks | 3.00 yrs |
| Ryan Mischker | 4.01 yrs |
Net Fund Flows
| 1M | -2.014M |
| 3M | -9.894M |
| 6M | -13.94M |
| YTD | -13.94M |
| 1Y | -22.07M |
| 3Y | -66.44M |
| 5Y | -137.73M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.150 |
| Max Drawdown (All) | 26.92% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.7793 |
| 30-Day Rolling Volatility | 21.67% |
| Daily Value at Risk (VaR) 1% (All) | 2.68% |
| Monthly Value at Risk (VaR) 1% (All) | 11.15% |
Fundamentals
| Dividend Yield TTM (8-23-19) | 0.87% |
| 30-Day SEC Yield (7-31-19) | 0.93% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 13.14 |
| Weighted Average Price to Sales Ratio | 1.673 |
| Weighted Average Price to Book Ratio | 2.493 |
| Weighted Median ROE | 26.61% |
| Weighted Median ROA | 10.95% |
| Forecasted Dividend Yield | 1.61% |
| Forecasted PE Ratio | 14.55 |
| Forecasted Price to Sales Ratio | 1.476 |
| Forecasted Price to Book Ratio | 2.315 |
| Number of Holdings | 400 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.56% |
| Forecasted Book Value Growth | 0.98% |
| Forecasted Cash Flow Growth | 21.64% |
| Forecasted Earnings Growth | 28.37% |
| Forecasted Revenue Growth | 9.26% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 6/3/2013 |
| Termination Date | |
| Last Annual Report Date | 11/30/2018 |
| Last Prospectus Date | 3/31/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("BFOR","name")
- Broad Asset Class: =YCI("BFOR", "broad_asset_class")
- Broad Category: =YCI("BFOR", "broad_category_group")
- Prospectus Objective: =YCI("BFOR", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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