BFOR
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.
Fund Basics
| Fund sponsor | ALPS Advisors Inc |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 03, 2013 |
| Assets (mns) | $132 |
| 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
| DORIAN LPG LTD | 0.4 % |
| ONEOK INC | 0.3 % |
| FRONTLINE LTD. | 0.3 % |
| WILLIAMS-SONOMA INC | 0.3 % |
| ALPHA METALLURGICAL RESOURCES, INC. | 0.3 % |
| GARTNER INC | 0.3 % |
| BEL FUSE INC-CL B | 0.3 % |
| JABIL CIRCUIT INC | 0.3 % |
| GRAND CANYON EDUCATION INC | 0.3 % |
| NEW FORTRESS ENERGY INC. CLASS A | 0.3 % |
Constituent Breakdown
| Number of holdings | 397 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $60,803 |
| Large cap (>$10bn) | 50.2% |
| Mid cap ($2-10bn) | 29.9% |
| Small cap (<$2bn) | 20.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.1 % |
 |
BERMUDA | 1.4 % |
 |
PUERTO RICO | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 8.8% | 1.8% | -2.4% | 8.4% | 8.6% | 7.9% | 9.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 82% |
| MSCI EAFE | 1.00 | 70% |
| MSCI Emg Mkts | 0.67 | 34% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $95,870 |
Technical Indicators
| Recent close | $58.01 |
| 30d moving avg. | $55.35 |
| Annualized volatility | 20.3% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| 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 |
|---|---|---|---|---|
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 47.0% | -30 bp | -1.6% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 35.8% | -56 bp | -1.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 33.8% | -45 bp | -1.2% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 32.0% | -2 bp | -5.2% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 31.8% | -6 bp | -1.7% |
| SIZE | iShares MSCI USA Size Factor ETF | 31.6% | -50 bp | -1.5% |
| TPLC | Timothy Plan US Large Cap Core ETF | 31.4% | -13 bp | -1.8% |
| AVUS | Avantis U.S. Equity ETF | 31.1% | -50 bp | -1.4% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 30.8% | -45 bp | -0.5% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 30.7% | -56 bp | -1.3% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 11/30/2023
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
BFOR
7.8%
Cat. Avg
6.1%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 896 funds in the US Equities category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.1%. BFOR's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places BFOR in the 71st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
BFOR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BFOR | 65.0 | 11.7 | 76.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .