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Trending ETFs

Barron's 400 ETF

etf
BFOR
Dividend policy
Active
Price as of:
$52.16 -0.44 0%
primary theme
U.S. Mid-Cap Growth Equity
BFOR (ETF)

Barron's 400 ETF

Dividend policy
Active
Price as of:
$52.16 -0.44 0%
primary theme
U.S. Mid-Cap Growth Equity
BFOR (ETF)
Barron's 400 ETF
Dividend policy
Active
Price as of:
$52.16 -0.44 0%
primary theme
U.S. Mid-Cap Growth Equity

BFOR - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $124 M
  • Holdings in Top 10 3.9%

52 WEEK LOW AND HIGH

$52.60
$26.66
$52.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare BFOR to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.69

+0.34%

$5.56 B

12.18%

$2.15

blocked
blocked
blocked

3.75%

-

$47.89

+0.02%

$1.81 B

0.13%

$0.06

blocked
blocked
blocked

3.46%

-

$21.92

+0.97%

$1.68 B

0.85%

$0.18

blocked
blocked
blocked

6.30%

-

$17.51

-0.62%

$710.45 M

0.01%

$0.00

blocked
blocked
blocked

4.23%

-

$14.42

+0.98%

$23.57 M

0.37%

$0.05

blocked
blocked
blocked

5.26%

-

Compare BFOR to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.51

-0.59%

$20.93 B

0.42%

$0.92

blocked
blocked
blocked

1.62%

-

$104.88

-0.78%

$15.27 B

0.37%

$0.39

blocked
blocked
blocked

2.17%

-

$75.92

-1.11%

$7.89 B

0.66%

$0.51

blocked
blocked
blocked

5.12%

-

$72.87

-1.07%

$2.04 B

0.67%

$0.49

blocked
blocked
blocked

5.11%

-

$66.00

+2.07%

$1.80 B

0.61%

$0.40

blocked
blocked
blocked

11.24%

-

BFOR - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Barron's 400 ETF
  • Fund Family Name
    ALPS ETF Trust
  • Inception Date
    Jun 03, 2013
  • Shares Outstanding
    2500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

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.


BFOR - Performance

Return Ranking - Trailing

Period BFOR Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.8% 18.0% 26.92%
1 Yr 17.5% 2.6% 152.5% 94.12%
3 Yr 7.2%* 1.6% 57.6% 98.98%
5 Yr 11.5%* 6.6% 45.5% 95.39%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Return Ranking - Calendar

Period BFOR Return Category Return Low Category Return High Rank in Category (%)
2020 16.4% -69.7% 2474.5% 75.54%
2019 20.5% -50.2% 44.9% 75.00%
2018 -14.7% -70.5% 9.2% 46.54%
2017 18.7% -21.1% 84.9% 40.00%
2016 15.9% -61.7% 39.8% 3.07%

Total Return Ranking - Trailing

Period BFOR Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -1.8% 18.0% 26.92%
1 Yr 17.5% -2.9% 152.5% 92.64%
3 Yr 7.2%* 1.6% 57.6% 97.97%
5 Yr 11.5%* 6.6% 45.5% 95.04%
10 Yr N/A* 7.2% 24.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BFOR Return Category Return Low Category Return High Rank in Category (%)
2020 16.4% -69.7% 2474.5% 75.54%
2019 20.5% -50.2% 44.9% 75.00%
2018 -14.7% -51.7% 12.2% 64.48%
2017 18.7% -7.0% 84.9% 78.87%
2016 15.9% -61.7% 39.8% 3.48%

BFOR - Holdings

Concentration Analysis

BFOR Category Low Category High BFOR % Rank
Net Assets 124 M 1.09 M 39 B 79.55%
Number of Holdings 402 10 2593 2.10%
Net Assets in Top 10 4.84 M 195 K 7.69 B 95.47%
Weighting of Top 10 3.89% 3.9% 97.2% 100.00%

Top 10 Holdings

  1. ACM Research Inc Class A 0.64%
  2. Square Inc A 0.62%
  3. MarineMax Inc 0.55%
  4. ProPetro Holding Corp 0.54%
  5. Enphase Energy Inc 0.51%
  6. The Trade Desk Inc A 0.49%
  7. Meritage Homes Corp 0.49%
  8. YETI Holdings Inc 0.45%
  9. Meta Financial Group Inc 0.42%
  10. Digital Turbine Inc 0.41%

Asset Allocation

Weighting Return Low Return High BFOR % Rank
Stocks
99.95% 0.07% 102.10% 9.69%
Cash
0.05% -5.31% 41.10% 89.00%
Preferred Stocks
0.00% 0.00% 1.59% 47.09%
Other
0.00% -0.87% 39.00% 50.32%
Convertible Bonds
0.00% 0.00% 1.20% 42.72%
Bonds
0.00% 0.00% 17.46% 45.23%

Stock Sector Breakdown

Weighting Return Low Return High BFOR % Rank
Financial Services
21.61% 0.00% 37.20% 3.56%
Technology
19.23% 0.00% 59.48% 92.39%
Industrials
17.39% 0.00% 34.76% 17.15%
Healthcare
12.74% 0.00% 39.13% 86.73%
Consumer Cyclical
10.18% 0.00% 67.94% 79.77%
Consumer Defense
7.09% 0.00% 15.94% 6.31%
Basic Materials
3.70% 0.00% 20.37% 11.65%
Communication Services
3.68% 0.00% 24.80% 66.67%
Energy
2.08% 0.00% 49.06% 5.66%
Utilities
2.07% 0.00% 5.78% 10.36%
Real Estate
0.23% 0.00% 14.19% 84.79%

Stock Geographic Breakdown

Weighting Return Low Return High BFOR % Rank
US
99.95% 29.81% 100.08% 1.13%
Non US
0.00% 0.00% 56.23% 95.63%

BFOR - Expenses

Operational Fees

BFOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.05% 25.69% 90.65%
Management Fee 0.65% 0.00% 1.50% 25.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BFOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BFOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BFOR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 1.00% 457.00% 89.55%

BFOR - Distributions

Dividend Yield Analysis

BFOR Category Low Category High BFOR % Rank
Dividend Yield 0.00% 0.00% 1.37% 44.25%

Dividend Distribution Analysis

BFOR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BFOR Category Low Category High BFOR % Rank
Net Income Ratio 1.10% -2.48% 1.52% 1.48%

Capital Gain Distribution Analysis

BFOR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

BFOR - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

5.76

5.8%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.76

4.8%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.88 8.16 3.84