BFOR
Barron's 400 ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.05 | 1.12 | 9.90 |
| 1 Day | 2.02 | 0.00 | 0.00 |
| 1 Week | 2.03 | 2.31 | 0.88 |
| 1 Month | 9.15 | 5.45 | 1.68 |
| 3 Months | -0.47 | 8.43 | -0.06 |
| 6 Months | 11.88 | 11.06 | 1.07 |
| 1 Year | 2.43 | 18.20 | 0.13 |
| 2 Years | -4.13 | 31.89 | -0.13 |
| 3 Years | 23.93 | 35.42 | 0.68 |
| 5 Years | 46.57 | 54.35 | 0.86 |
| 10 Years | 101.65 | 63.24 | 1.61 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 6.2793 | -3.7460 | 17.4162 | 18.9343 | -13.4345 | 21.2870 | 17.4604 | 30.6172 | -15.8365 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 61.0000 | 78.0000 | 3.0000 | 86.0000 | 88.0000 | 98.0000 | 92.0000 | 2.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 28/12/2016 | 0.2736 |
| 23/12/2014 | 01/01/2015 | 0.2262 |
| 25/12/2013 | 02/01/2014 | 0.0528 |
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 | ||
|---|---|---|---|---|---|
| 1 | XPEL Inc | 0.3517 | 5,528 | 0 | 502,495 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.12 |
| Large | 13.53 |
| Medium | 34.81 |
| Small | 27.61 |
| Micro | 17.42 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
