BFOR
ALPS Barron's 400 ETF
Barron's 400 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barron's 400 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
155.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS Advisors Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 03, 2013 |
| Assets (mns) | $156 |
| Expense ratio | 65 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLOVIN CORP. CLASS A | 0.6 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.5 % |
| SEZZLE INC | 0.5 % |
| UNITED CONTINENTAL HOLDINGS | 0.4 % |
| CENTRUS ENERGY CORP. CLASS A | 0.4 % |
| UNITED STATES LIME & MINERAL | 0.4 % |
| UPWORK, INC. | 0.4 % |
| AXON ENTERPRISE INC | 0.4 % |
| STATE STREET INSTITUTIONAL TREASURY PLUS | 0.4 % |
| PAYMENTUS HOLDINGS, INC. | 0.4 % |
Constituent Breakdown
| Number of holdings | 390 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $68,605 |
| Large cap (>$10bn) | 53.8% |
| Mid cap ($2-10bn) | 29.5% |
| Small cap (<$2bn) | 15.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
BERMUDA | 1.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 22.3% | 32.8% | 16.3% | 8.2% | 13.8% | 10.2% | 11.3% | Volatility | 14.9% | 15.4% | 17.5% | 20.4% | 23.8% | 20.1% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 81% |
| MSCI EAFE | 1.00 | 65% |
| MSCI Emg Mkts | 0.67 | 29% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
| ADV of underlying (mns) | $133,553 |
Technical Indicators
| Recent close | $73.19 |
| 30d moving avg. | $77.85 |
| Annualized volatility | 21.6% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 3.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BFOR |
Expenses vs. BFOR |
ALTAR Score™ vs. BFOR |
|---|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 33.8% | -1 bp | -4.1% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 32.2% | -30 bp | -0.2% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 32.2% | -25 bp | -0.3% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 31.3% | -45 bp | +1.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 30.3% | -56 bp | -0.1% |
| RSP | Invesco S&P 500 Equal Weight ETF | 30.3% | -45 bp | +0.2% |
| DEUS | Xtrackers Russell US Multifactor ETF | 28.9% | -48 bp | +1.2% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 28.6% | -6 bp | -0.2% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 28.1% | -56 bp | -0.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 27.8% | -50 bp | -0.2% |
Risk and Returns: BFOR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BFOR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BFOR
6.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. BFOR's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places BFOR in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BFORSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| BFOR (65 bp) Percentile rank | 91 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BFOR | 65.0 | 11.0 | 76 |
| Peer Avg. | 20.9 | 8.8 | 29.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .