BFOR Barron's 400 ETF
Barrons 400 TR USD

NAV as of 17-May-2022

55.7255

4 Week: 52.57 - 58.43

52 Week: 52.57 - 66.14

Latest Closing Price

53.21

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 ETF Trust
Asset Under Management:
136,527,392
Launch Date:
02/06/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
401
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-17.471.66-10.54
1 Day-0.060.000.00
1 Week0.306.500.05
1 Month-10.1710.18-1.00
3 Months-9.2314.27-0.65
6 Months-18.5417.63-1.05
1 Year-7.9619.72-0.40
2 Years45.9228.021.64
3 Years33.8245.220.75
5 Years44.3750.040.89
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00006.2793-3.746017.416218.9343-13.434521.287017.460430.6172
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000061.000078.00003.000086.000088.000098.000092.00002.0000

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: 401

Number of Bond Holdings: 0

Number of Equity Holdings: 399

Total Market Value: 136,527,392

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
Giant5.86
Large15.69
Medium38.30
Small22.72
Micro16.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.6925

Price/Book*

2.1101

Price/Sales*

1.2088

Price/Cash Flow*

4.6484

Dividend Yield*

1.8056

Growth Measures

Long-Term Earnings

14.4491

Historical Earnings

46.5979

Sales Growth

12.7735

Cash-Flow Growth

20.8897

Book-Value Growth

10.5101

*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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