Barron's 400 ETF (BFOR)
42.47
-0.09 -0.21%
NYSE Arca
Jan 29, 14:53
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.66% |
| Total Assets Under Management | 146.83M |
| Share Class Assets Under Management | 146.83M |
| 30-Day Average Daily Volume | 9166.40 |
| Net Asset Value | 42.56 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 88.00% |
| 1 Year Fund Level Flows | -23.91M |
View All BFOR News
News
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WireHeadlineTime (ET)
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SA Breaking News10/28 08:34
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Business Wire09/23 09:35
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.68% | -0.73% | 1.61% | 96 |
| 3M | 5.27% | 5.29% | 8.97% | 95 |
| 6M | 4.53% | 4.51% | 4.53% | 69 |
| YTD | -0.42% | -0.53% | 1.91% | 97 |
| 1Y | 10.51% | 10.34% | 23.80% | 99 |
| 3Y | 6.80% | 6.81% | 14.96% | 98 |
| 5Y | 7.49% | 7.49% | 10.88% | 92 |
| 10Y | -- | -- | 13.21% | -- |
| 15Y | -- | -- | 9.55% | -- |
| 20Y | -- | -- | 7.12% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.71% | 0.71% | 0.00% |
| Stock | 99.29% | 99.29% | 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 | 99.50% |
| North America | 98.29% |
| Latin America | 1.21% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.50% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.50% |
| Market Classification | |
| % Developed Markets | 99.25% |
| % Emerging Markets | 0.75% |
Stock Sector Exposure
| Basic Materials | 3.91% |
| Communication Services | 3.42% |
| Consumer Cyclical | 12.68% |
| Consumer Defensive | 6.57% |
| Energy | 5.30% |
| Financial Services | 18.96% |
| Healthcare | 12.11% |
| Industrials | 18.47% |
| Real Estate | 0.74% |
| Technology | 17.04% |
| Utilities | 0.81% |
Stock Market Capitalization
| Giant | 10.61% |
| Large | 25.43% |
| Medium | 36.10% |
| Small | 25.42% |
| Micro | 2.44% |
Stock Style Exposure
| Large Cap Value | 10.53% |
| Large Cap Blend | 15.06% |
| Large Cap Growth | 10.62% |
| Mid Cap Value | 8.09% |
| Mid Cap Blend | 11.10% |
| Mid Cap Growth | 17.09% |
| Small Cap Value | 5.76% |
| Small Cap Blend | 12.23% |
| Small Cap Growth | 9.54% |
View More Holdings
As of Jan. 28, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TFC | Truist Financial Corp | 0.50% | 53.95 | -1.84% |
| BMY | Bristol-Myers Squibb Company | 0.46% | 64.54 | -0.42% |
| ARWR | Arrowhead Pharmaceuticals Inc | 0.37% | 44.10 | -2.86% |
| QRVO | Qorvo Inc | 0.35% | 113.06 | -0.44% |
| FTNT | Fortinet Inc | 0.35% | 118.01 | +0.40% |
| PAYC | Paycom Software Inc | 0.35% | 322.65 | +1.27% |
| PCTY | Paylocity Holding Corp | 0.35% | 141.13 | +0.38% |
| AAPL | Apple Inc | 0.34% | 326.94 | +2.91% |
| CNC | Centene Corp | 0.33% | 65.63 | +0.58% |
| FORM | FormFactor Inc | 0.33% | 26.29 | -1.90% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400SM Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ALPS ETF Trust |
| Benchmark Index | |
| Barrons 400 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Andrew Hicks | 3.75 yrs |
| Ryan Mischker | 4.76 yrs |
Net Fund Flows
| 1M | -2.136M |
| 3M | -6.127M |
| 6M | -11.98M |
| YTD | -23.91M |
| 1Y | -23.91M |
| 3Y | -75.12M |
| 5Y | -118.34M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.156 |
| Max Drawdown (All) | 26.92% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.8289 |
| 30-Day Rolling Volatility | 8.57% |
| Daily Value at Risk (VaR) 1% (All) | 2.73% |
| Monthly Value at Risk (VaR) 1% (All) | 10.95% |
Fundamentals
| Dividend Yield TTM (1-29-20) | 0.69% |
| 30-Day SEC Yield (1-27-20) | 1.03% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 17.69 |
| Weighted Average Price to Sales Ratio | 1.869 |
| Weighted Average Price to Book Ratio | 3.048 |
| Weighted Median ROE | 26.23% |
| Weighted Median ROA | 9.66% |
| Forecasted Dividend Yield | 1.63% |
| Forecasted PE Ratio | 16.49 |
| Forecasted Price to Sales Ratio | 1.811 |
| Forecasted Price to Book Ratio | 3.017 |
| Number of Holdings | 397 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.59% |
| Forecasted Book Value Growth | -0.82% |
| Forecasted Cash Flow Growth | 10.66% |
| Forecasted Earnings Growth | 18.37% |
| Forecasted Revenue Growth | 1.32% |
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 |
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