Barron's 400 ETF (BFOR)

42.47 -0.09  -0.21% NYSE Arca Jan 29, 14:53 Delayed 2m USD
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Key Stats

Net Asset Value 42.56
Discount or Premium to NAV 0.04%
Turnover Ratio 88.00%
1 Year Fund Level Flows -23.91M

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% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 27, 2020

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%
As of Jan. 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 28, 2020

Stock Market Capitalization

Giant 10.61%
Large 25.43%
Medium 36.10%
Small 25.42%
Micro 2.44%
As of Jan. 28, 2020

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%
As of Jan. 28, 2020
View More Holdings

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%
As of Jan. 28, 2020
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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 --
As of Dec. 31, 2019

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
As of Jan. 27, 2020

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%
As of Jan. 27, 2020

Comparables

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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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