Barron's 400 ETF (BFOR)

Add to Watchlists
Create an Alert
38.58 -0.24  -0.61% NYSE Arca Aug 23, 16:58 Delayed 2m USD
View Full Chart
Price Chart

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% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 22, 2019

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%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 5.30%
Large 18.50%
Medium 32.67%
Small 38.40%
Micro 5.13%
As of Aug. 22, 2019

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%
As of Aug. 22, 2019
View More Holdings

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%
As of Aug. 22, 2019
Advertisement

One Page Reports

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 --
As of July 31, 2019

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
As of Aug. 22, 2019

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%
As of Aug. 22, 2019

Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.