Summary
- Current Price
- As of today, BFOR price is $23.33, down -0.62% in the most recent trading session on
- Current Price vs All-Time High
- BFOR price is currently -5.34% below its historical high of $24.65 set on
- Dividend Yield
- BFOR current TTM dividend yield is 0.52%
Profile
| Metric | Value |
|---|---|
| Name | Barron's 400 ETF |
| Assets Under Management | $210.31M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 87.63K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WDC | 0.65% | |
| MU | 0.61% | |
| AMAT | 0.52% | |
| ATI | 0.51% | |
| HL | 0.51% | |
| HBAN | 0.48% | |
| SCCO | 0.48% | |
| FEIM | 0.47% | |
| GLW | 0.47% | |
| LRCX | 0.46% | |
| AA | 0.45% | |
| FIX | 0.45% | |
| AGX | 0.45% | |
| TTI | 0.44% | |
| VRT | 0.44% | |
| POWL | 0.43% | |
| CDE | 0.41% | |
| CAT | 0.41% | |
| WWD | 0.40% | |
| COKE | 0.40% | |
| FTAI | 0.40% | |
| FTI | 0.39% | |
| CRS | 0.39% | |
| DOCN | 0.38% | |
| DY | 0.38% | |
| NEM | 0.38% | |
| WFRD | 0.38% | |
| GMED | 0.37% | |
| HAL | 0.37% | |
| RGLD | 0.37% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.33 | ||
| $22.27 | ||
| $23.89 | ||
| $22.40 | ||
| $23.78 | ||
| -$0.11 | ||
| 0.93 | ||
| $0.20 | ||
| 39.17 | ||
| 12.55% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.12 | ||
| Upcoming | N/A | N/A |
| 0.52% | ||
| $0.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.63% |
| Bermuda | 1.08% |
| Puerto Rico | 0.91% |
| Cayman Islands | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 18.64% |
| Financial Services | 18.24% |
| Technology | 17.10% |
| Healthcare | 12.99% |
| Consumer Cyclical | 12.03% |
| Energy | 7.69% |
| Basic Materials | 5.71% |
| Communication Services | 3.44% |
| Consumer Defensive | 3.17% |
| Utilities | 0.72% |
FAQ
- Does BFOR pay dividends?
- Yes, the Barron's 400 ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in BFOR?
- As of today, Barron's 400 ETF includes 397 holdings, with 396 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Western Digital Corporation (0.65%), Micron Technology, Inc. (0.61%) and Applied Materials, Inc. (0.52%)
- What is the current assets under management for BFOR?
- Assets under management of Barron's 400 ETF is $210M
- What is BFOR average volume?
- Average volume of Barron's 400 ETF is $3,335
- What is BFOR expense ratio?
- Expense ratio of Barron's 400 ETF is 0.65%
- What is BFOR inception date?
- Inception date of Barron's 400 ETF is June 3, 2013
Data Sources & References
- BFOR Official Website www.alpsfunds.com/exchange-traded-funds/BFOR
- BFOR Profile on Yahoo Finance finance.yahoo.com/quote/BFOR
