BFOR Barron's 400 ETF
Barrons 400 TR USD

NAV as of 24-Mar-2023

52.5453

4 Week: 51.86 - 58.29

52 Week: 48.54 - 61.17

Latest Closing Price

52.47

Premium / Discount

0.16

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
123,481,444
Launch Date:
02/06/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
403
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.551.38-1.12
1 Day0.240.000.00
1 Week1.173.900.30
1 Month-7.467.69-0.97
3 Months-2.1210.99-0.19
6 Months6.7517.890.38
1 Year-12.6126.00-0.48
2 Years-3.7731.27-0.12
3 Years79.1341.101.93
5 Years28.5454.020.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00006.2793-3.746017.416218.9343-13.434521.287017.460430.6172-15.8365
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000061.000078.00003.000086.000088.000098.000092.00002.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.2736
23/12/201401/01/20150.2262
25/12/201302/01/20140.0528

Portfolio Data

Total Number of Holdings: 403

Number of Bond Holdings: 0

Number of Equity Holdings: 400

Total Market Value: 123,481,444

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1XPEL Inc0.35175,5280502,495

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.51
Large17.75
Medium32.83
Small27.52
Micro16.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2702

Price/Book*

2.2549

Price/Sales*

1.2113

Price/Cash Flow*

4.4464

Dividend Yield*

2.2124

Growth Measures

Long-Term Earnings

14.8668

Historical Earnings

35.2699

Sales Growth

19.2168

Cash-Flow Growth

25.1065

Book-Value Growth

8.3151

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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