Barron's 400 ETF (BFOR)
62.18
+0.53 (+0.86%)
USD |
Oct 20, 16:00
62.18
0.00 (0.00%)
After-Hours: 18:24
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.70% | 0.10% | 150.37M | 2837.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.81% | 83.00% | -4.805M | 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 Growth |
| Category Index | Russell Mid Cap Growth 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 | 6.51 yrs |
| Andrew Hicks | 5.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
46
-4.805M
-5.383B
Category Low
10.51B
Category High
3 Months
% Rank:
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Category High
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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Category Low
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As of September 30, 2021
Performance Versus Category
As of October 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 19, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Upstart Holdings Inc Ordinary Shares | 0.34% | 355.84 | -3.06% |
| Encore Wire Corp | 0.32% | 110.62 | 0.14% |
| Triumph Bancorp Inc | 0.32% | 112.40 | 2.41% |
| The Mosaic Co | 0.32% | 42.47 | 1.55% |
| The Bancorp Inc | 0.32% | 30.90 | 3.38% |
| Atlanticus Holdings Corp | 0.32% | 68.49 | 4.28% |
| Magnolia Oil & Gas Corp | 0.32% | 20.82 | 1.63% |
| Live Oak Bancshares Inc | 0.31% | 72.98 | 2.16% |
| EOG Resources Inc | 0.31% | 93.19 | 3.36% |
| Whiting Petroleum Corp | 0.31% | 68.68 | 1.61% |
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 Growth |
| Category Index | Russell Mid Cap Growth 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 | 6.51 yrs |
| Andrew Hicks | 5.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-20-21) | 0.81% |
| 30-Day SEC Yield (10-18-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.61 |
| 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 October 18, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/3/2013 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 3/31/2021 |
| 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