AUM$204.1M
Expense Ratio0.65%
NAV$85.05
Holdings1
InceptionJun 3, 2013
Price Chart
Key Statistics
Previous Close
$84.50Day Range
$83.25$83.74
52-Week Range
$61.62$89.05
Avg Volume
11.6KDividend Yield
0.58%Expense Ratio
0.65%AUM
$204.1MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.11% |
| Financial Services | 18.13% |
| Technology | 17.11% |
| Healthcare | 13.24% |
| Consumer Cyclical | 12.44% |
| Energy | 7.19% |
| Basic Materials | 5.72% |
| Communication Services | 3.24% |
| Consumer Defensive | 3.07% |
| Utilities | 0.74% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Bermuda | 1.06% |
| Puerto Rico | 0.89% |
| Other | 0.29% |
| Cayman Islands | 0.17% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- Subcategory
- 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 $204.1M 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 Industrials category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital Corp. | 0.65% | 5,052 | $1.4M |
| 2 | MU | Micron Technology Inc. | 0.61% | 3,127 | $1.3M |
| 3 | AMAT | Applied Materials Inc. | 0.52% | 2,935 | $1.1M |
| 4 | ATI | ATI Inc. | 0.51% | 6,482 | $1.1M |
| 5 | HL | Hecla Mining Co. | 0.51% | 43,493 | $1.1M |
| 6 | SCCO | Southern Copper Corp. | 0.48% | 4,628 | $1.0M |
| 7 | HBAN | Huntington Bancshares Inc. | 0.48% | 59,373 | $1.0M |
| 8 | GLW | Corning Inc. | 0.47% | 6,321 | $998K |
| 9 | FEIM | Frequency Electronics Inc. | 0.47% | 18,109 | $986K |
| 10 | LRCX | Lam Research Corp. | 0.46% | 4,218 | $974K |
| 11 | AA | Alcoa Corp. | 0.45% | 14,789 | $948K |
| 12 | AGX | Argan Inc. | 0.45% | 2,115 | $942K |
| 13 | FIX | Comfort Systems USA Inc. | 0.45% | 655 | $942K |
| 14 | VRT | Vertiv Holdings Co. | 0.44% | 3,610 | $930K |
| 15 | TTI | TETRA Technologies Inc. | 0.44% | 103,892 | $927K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.30% | — | ||
| 1W | -2.93% | — | ||
| 1M | -3.44% | — | ||
| 3M | +0.93% | — | ||
| 6M | +4.18% | — | ||
| YTD | +2.02% | — | ||
| 1Y | +22.96% | — | ||
| 3Y | +60.39% | — | ||
| 5Y | +47.80% | — |
Moving Averages
20-Day MA
$86.89
Below 20-Day MA50-Day MA
$86.07
Below 50-Day MA200-Day MA
$80.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.05
Current Price
$83.40
52-Week Low
$61.62
$61.62$89.05
Current Yield
0.58%
Annual Dividend
$2.6714
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 22, 2022 | $0.8944 | Dec 29, 2022 |
| Dec 22, 2021 | $0.5735 | Dec 29, 2021 |
| Sep 16, 2021 | $0.0163 | Sep 23, 2021 |
| Dec 22, 2020 | $0.4875 | Dec 30, 2020 |
| Dec 19, 2019 | $0.2950 | Dec 27, 2019 |
| Dec 20, 2018 | $0.3343 | Dec 27, 2018 |
| Dec 21, 2017 | $0.2485 | Dec 28, 2017 |
| Dec 21, 2016 | $0.2736 | Dec 29, 2016 |
| Dec 23, 2015 | $0.2597 | Dec 31, 2015 |
| Dec 24, 2014 | $0.2263 | Jan 2, 2015 |
| Dec 26, 2013 | $0.0528 | Jan 3, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | BFOR | Industrials(380 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.66% |
| AUM | $204.1M | $4.68B | $1.45B |
| Dividend Yield | 0.58% | 1.84% | 3.00% |
| Avg Volume | 11.6K | 469.3K | 537.2K |
| Holdings | 1 | 293 | 106 |
| Performance | |||
| 1-Month Return | — | -3.97% | -2.65% |
| 6-Month Return | — | +8.01% | +7.12% |
| YTD Return | — | +4.89% | +3.40% |
| 1-Year Return | — | +25.79% | +22.30% |
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