BFOR

Barron's 400 ETF

Barrons 400 TR USD

NAV as of 28-Nov-2023

57.4195

4 Week: 54.88 - 59.18

52 Week: 51.31 - 60.48

Latest Closing Price

59.18

Premium / Discount

-0.01

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:
130,629,403
Launch Date:
02/06/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
398
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
YTD11.051.129.90
1 Day2.020.000.00
1 Week2.032.310.88
1 Month9.155.451.68
3 Months-0.478.43-0.06
6 Months11.8811.061.07
1 Year2.4318.200.13
2 Years-4.1331.89-0.13
3 Years23.9335.420.68
5 Years46.5754.350.86
10 Years101.6563.241.61

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: 398

Number of Bond Holdings: 0

Number of Equity Holdings: 396

Total Market Value: 130,629,403

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
Giant6.12
Large13.53
Medium34.81
Small27.61
Micro17.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5537

Price/Book*

1.7972

Price/Sales*

1.3588

Price/Cash Flow*

5.5628

Dividend Yield*

3.2228

Growth Measures

Long-Term Earnings

12.6179

Historical Earnings

30.3713

Sales Growth

16.6825

Cash-Flow Growth

22.8880

Book-Value Growth

4.3416

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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