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
155.3 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) | $155 |
| 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 +
| SEZZLE INC | 0.8 % |
| RENASANT CORP | 0.5 % |
| ARGAN INC | 0.4 % |
| STERLING CONSTRUCTION CO | 0.4 % |
| DUOLINGO, INC. CLASS A | 0.4 % |
| HIMS & HERS HEALTH, INC. CLASS A | 0.4 % |
| NRG ENERGY INC | 0.4 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.4 % |
| BYRNA TECHNOLOGIES INC. | 0.4 % |
| FRONTDOOR, INC. | 0.4 % |
Constituent Breakdown
| Number of holdings | 387 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $64,260 |
| Large cap (>$10bn) | 48.9% |
| Mid cap ($2-10bn) | 30.2% |
| Small cap (<$2bn) | 17.2% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
PUERTO RICO | 0.8 % |
 |
BERMUDA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.7% | 10.6% | 19.1% | 9.3% | 13.9% | 8.3% | -- | 9.5% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 1.1% | 1.1% | 0.9% | -- | 0.9% |
| Total Returns | 1.7% | 10.6% | 19.8% | 10.4% | 15.0% | 9.2% | -- | 10.4% | Ann. Volatility | 26.7% | 21.8% | 18.6% | 20.5% | 20.3% | 20.7% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.17 | 82% |
| MSCI EAFE | 0.90 | 50% |
| MSCI Emg Mkts | 0.60 | 22% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| Recent close | $74.79 |
| 30d moving avg. | $73.75 |
| Annualized volatility | 21.8% |
| Relative strength (RSI) | 54 |
| Short interest | 0.2% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CFA | VictoryShares US 500 Volatility Wtd ETF | 32.2% | -30 bp | +6.1% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 32.2% | -25 bp | +6.0% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 31.6% | -56 bp | +6.3% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 31.4% | -1 bp | +2.3% |
| RSP | Invesco S&P 500 Equal Weight ETF | 31.0% | -45 bp | +6.6% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 30.7% | -56 bp | +6.3% |
| SIZE | iShares MSCI USA Size Factor ETF | 30.3% | -50 bp | +6.0% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 29.3% | -45 bp | +7.2% |
| DEUS | Xtrackers Russell US Multifactor ETF | 26.7% | -48 bp | +7.2% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 25.8% | -6 bp | +6.2% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 6/17/2025
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
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™
6.3%
Cat. Avg
5.9%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.3%. 's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places 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 |
| (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) |
|
|---|---|---|---|
| 65.0 | 0.0 | 65 | |
| Peer Avg. | 25.9 | 11.1 | 37.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .