Barron's 400 ETF (BFOR)
52.46
+1.62 (+3.18%)
USD |
NYSEARCA |
Oct 04, 15:24
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.02% | 116.68M | 4174.97 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.12% | 91.00% | -4.104M | Upgrade |
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 Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ALPS ETF Trust |
| Prospectus Benchmark Index | |
| Barrons 400 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ryan Mischker | 7.43 yrs |
| Andrew Hicks | 6.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
52
-4.104M
-1.072B
Category Low
4.507B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2022
Performance Versus Category
As of October 03, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of October 03, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Instl Trs Pls MMkt Premier | 0.34% | 1.00 | 0.00% |
| Netflix Inc | 0.30% | 238.73 | -0.13% |
| Cross Country Healthcare Inc | 0.30% | 33.69 | 5.91% |
| PBF Energy Inc Class A | 0.30% | 38.77 | 6.16% |
| Peabody Energy Corp | 0.29% | 25.81 | -1.86% |
| Vertex Pharmaceuticals Inc | 0.28% | 299.55 | 0.71% |
| General Mills Inc | 0.28% | 78.26 | -0.28% |
| Oxford Industries Inc | 0.28% | 89.56 | 2.95% |
| Cal-Maine Foods Inc | 0.28% | 55.24 | 0.38% |
| Marten Transport Ltd | 0.28% | 20.19 | 2.18% |
News
Headline
Wire
Time (ET)
PR Newswire
10/11 09:30
PR Newswire
03/22 08:30
PR Newswire
09/21 14:00
Business Wire
09/23 09:35
Business Wire
03/18 09:35
Business Wire
03/19 09:05
Business Wire
09/18 09:04
Business Wire
03/20 09:00
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 Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | ALPS ETF Trust |
| Prospectus Benchmark Index | |
| Barrons 400 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Ryan Mischker | 7.43 yrs |
| Andrew Hicks | 6.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-4-22) | 1.12% |
| 30-Day SEC Yield (9-28-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 8.599 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 29, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/3/2013 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 3/31/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
PR Newswire
10/11 09:30
PR Newswire
03/22 08:30
PR Newswire
09/21 14:00
Business Wire
09/23 09:35
Business Wire
03/18 09:35
Business Wire
03/19 09:05
Business Wire
09/18 09:04
Business Wire
03/20 09:00