AUM $233.2MER 0.65%NAV $23.44Holdings 1Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$23.50Day Range
$23.54$23.60
52-Week Range
$22.94$95.62
Avg Volume
44.7KDividend Yield
0.58%Expense Ratio
0.65%AUM
$233.2MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.28% |
| Financial Services | 20.04% |
| Industrials | 14.93% |
| Healthcare | 12.40% |
| Energy | 10.65% |
| Consumer Cyclical | 9.82% |
| Basic Materials | 4.85% |
| Consumer Defensive | 3.69% |
| Communication Services | 2.85% |
| Utilities | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.06% |
| Bermuda | 2.04% |
| Puerto Rico | 0.71% |
| Cayman Islands | 0.67% |
| Other | 0.52% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Types
- Diversified
- Inception Date
- Jun 3, 2013
- Exchange
- NYSE_ARCA
- Description
- The Barron's 400 ETF (BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
Similar ETFs
The ALPS ETF Trust - Barron's 400 ETF (BFOR) is an exchange-traded fund issued by ALPS Funds that launched on Jun 3, 2013. It currently manages $233.2M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash Equivalent | 0.52% | 1,215,256 | $1.2M |
| 2 | PTC | PTC Inc. | 0.35% | 4,245 | $820K |
| 3 | FIGS | Figs Inc. | 0.35% | 41,510 | $811K |
| 4 | CDNA | CareDx Inc. | 0.32% | 11,080 | $739K |
| 5 | PBF | PBF Energy Inc. | 0.31% | 8,240 | $717K |
| 6 | PAYS | Paysign Inc. | 0.30% | 45,230 | $706K |
| 7 | MPC | Marathon Petroleum Corp. | 0.30% | 1,463 | $698K |
| 8 | A | Agilent Technologies Inc. | 0.30% | 3,950 | $693K |
| 9 | CRDO | Credo Technology Group Holding Ltd. | 0.30% | 3,865 | $690K |
| 10 | CRCT | Cricut Inc. | 0.30% | 102,710 | $688K |
| 11 | TWLO | Twilio Inc. | 0.29% | 2,500 | $684K |
| 12 | ALAB | Astera Labs Inc. | 0.29% | 2,260 | $682K |
| 13 | VEEV | Veeva Systems Inc. | 0.29% | 2,180 | $682K |
| 14 | ADMA | ADMA Biologics Inc. | 0.29% | 63,495 | $681K |
| 15 | CCL | Carnival Corp. | 0.29% | 25,726 | $681K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.71% | |
| 1M | +1.12% | |
| 3M | +0.79% | |
| 6M | -73.46% | |
| YTD | -71.52% | |
| 1Y | -70.58% | |
| 3Y | -56.27% | |
| 5Y | -62.54% |
Moving Averages
20-Day MA
$23.32
Above 20-Day MA50-Day MA
$23.67
Below 50-Day MA200-Day MA
$62.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.62
Current Price
$23.58
52-Week Low
$22.94
$22.94$95.62
Current Yield
0.58%
Annual Dividend
$2.5595
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4901 | Dec 23, 2025 |
| Dec 19, 2024 | $0.5044 | Dec 26, 2024 |
| Dec 21, 2023 | $0.7825 | Dec 27, 2023 |
| Dec 21, 2023 | $0.7825 | Dec 27, 2023 |
| Dec 22, 2022 | $0.8944 | Dec 29, 2022 |
| Dec 22, 2022 | $0.8940 | Dec 29, 2022 |
| Dec 22, 2021 | $0.5740 | Dec 29, 2021 |
| Dec 22, 2021 | $0.5735 | Dec 29, 2021 |
| Sep 16, 2021 | $0.0163 | Sep 23, 2021 |
| Sep 16, 2021 | $0.0160 | Sep 23, 2021 |
| Dec 22, 2020 | $0.4880 | Dec 30, 2020 |
| Dec 22, 2020 | $0.4875 | Dec 30, 2020 |
| Dec 19, 2019 | $0.2950 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2950 | Dec 27, 2019 |
| Dec 20, 2018 | $0.3343 | Dec 27, 2018 |
| Dec 20, 2018 | $0.3340 | Dec 27, 2018 |
| Dec 21, 2017 | $0.2485 | Dec 28, 2017 |
| Dec 21, 2017 | $0.2480 | Dec 28, 2017 |
| Dec 21, 2016 | $0.2740 | Dec 29, 2016 |
| Dec 21, 2016 | $0.2736 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | BFOR | Technology(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.59% |
| AUM | $233.2M | $6.38B | $1.49B |
| Dividend Yield | 0.58% | 2.97% | 2.04% |
| Avg Volume | 44.7K | 496.8K | 241.4K |
| Holdings | 1 | 193 | 132 |
| Performance | |||
| 1-Month Return | +1.12% | -2.31% | -0.84% |
| 6-Month Return | -73.05% | +3.15% | +1.23% |
| YTD Return | -71.35% | +12.28% | +8.94% |
| 1-Year Return | -72.47% | +9.49% | +5.52% |
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