AUM $226.6MER 0.65%NAV $24.11Holdings 1Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$24.22Day Range
$24.17$24.32
52-Week Range
$23.31$95.62
Avg Volume
68.0KDividend Yield
0.58%Expense Ratio
0.65%AUM
$226.6MShares Outstanding
9.6METF 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 % |
|---|---|
| Financial Services | 22.94% |
| Technology | 19.62% |
| Industrials | 15.42% |
| Healthcare | 11.95% |
| Consumer Cyclical | 11.24% |
| Energy | 7.04% |
| Consumer Defensive | 4.14% |
| Communication Services | 3.56% |
| Basic Materials | 2.34% |
| Utilities | 1.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.06% |
| Bermuda | 2.38% |
| Puerto Rico | 1.08% |
| Cayman Islands | 0.62% |
| Singapore | 0.47% |
| Other | 0.39% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Financial Services
- 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 Barron's 400SM ETF (BFOR) is an exchange-traded fund issued by ALPS Funds that launched on Jun 3, 2013. It currently manages $226.6M 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 Financial Services category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | 0.62% | 3,234 | $1.4M |
| 2 | MRVL | Marvell Technology Inc. | 0.62% | 5,596 | $1.4M |
| 3 | AMD | Advanced Micro Devices Inc. | 0.53% | 2,544 | $1.2M |
| 4 | SNDK | Sandisk Corp. | 0.53% | 744 | $1.2M |
| 5 | MU | Micron Technology Inc. | 0.50% | 1,153 | $1.1M |
| 6 | STX | Seagate Technology PLC | 0.48% | 1,291 | $1.1M |
| 7 | NUTX | Nutex Health Inc. | 0.46% | 5,584 | $1.1M |
| 8 | CRDO | Credo Technology Group Holding Ltd. | 0.43% | 4,164 | $963K |
| 9 | IRDM | Iridium Communications Inc. | 0.42% | 19,743 | $957K |
| 10 | USD | Cash Equivalent | 0.39% | 889,997 | $890K |
| 11 | FTNT | Fortinet Inc. | 0.39% | 5,888 | $888K |
| 12 | PAYC | Paycom Software Inc. | 0.39% | 3,908 | $886K |
| 13 | SEZL | Sezzle Inc. | 0.39% | 7,521 | $883K |
| 14 | SN | SharkNinja Inc. | 0.39% | 4,903 | $882K |
| 15 | ILMN | Illumina Inc. | 0.39% | 4,122 | $879K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.19% | |
| 1M | +2.95% | |
| 3M | -73.19% | |
| 6M | -72.32% | |
| YTD | -70.70% | |
| 1Y | -69.90% | |
| 3Y | -57.97% | |
| 5Y | -60.40% |
Moving Averages
20-Day MA
$24.21
Above 20-Day MA50-Day MA
$39.22
Below 50-Day MA200-Day MA
$74.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.62
Current Price
$24.27
52-Week Low
$23.31
$23.31$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 | Financial Services(803 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.59% |
| AUM | $226.6M | $4.19B | $1.41B |
| Dividend Yield | 0.58% | 4.74% | 2.04% |
| Avg Volume | 68.0K | 809.5K | 205.3K |
| Holdings | 1 | 261 | 128 |
| Performance | |||
| 1-Month Return | +2.26% | +2.52% | +3.44% |
| 6-Month Return | -72.19% | +7.03% | +5.57% |
| YTD Return | -70.59% | +9.88% | +11.65% |
| 1-Year Return | -70.69% | +8.83% | +11.53% |
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