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
$ 196.1 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WESTERN DIGITAL CORP | 0.7 % |
| MICRON TECHNOLOGY INC | 0.7 % |
| APPLIED MATERIALS INC | 0.5 % |
| ARGAN INC | 0.5 % |
| ALCOA CORP. | 0.5 % |
| DIGITALOCEAN HOLDINGS, INC. | 0.5 % |
| VERTIV HOLDINGS CO. CLASS A | 0.5 % |
| ALLEGHENY TECHNOLOGIES INC | 0.5 % |
| HUNTINGTON BANCSHARES INC | 0.5 % |
| LAM RESEARCH CORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 383 |
| Herfindahl-Hirschman Index | 28 |
| Wgt avg mkt cap (mns) | $81,952 |
| Large cap (>$10bn) | 51.9% |
| Mid cap ($2-10bn) | 26.0% |
| Small cap (<$2bn) | 17.3% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
BERMUDA | 1.0 % |
 |
PUERTO RICO | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.5% | 20.6% | 15.9% | 15.4% | 10.5% | 11.9% | -- | 10.4% |
| Dividend Yield | 0.0% | 0.7% | 0.7% | 1.0% | 1.1% | 1.0% | -- | 0.9% |
| Total Returns | 6.5% | 21.3% | 16.7% | 16.4% | 11.6% | 13.0% | -- | 11.3% | Ann. Volatility | 15.6% | 20.2% | 18.1% | 17.7% | 19.5% | 20.4% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 84% |
| MSCI EAFE | 0.95 | 59% |
| MSCI Emg Mkts | 0.79 | 51% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $85.01 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.11/-0.71 |
| Bollinger Bands (Upper/Lower) | $89.64/$80.95 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BFOR |
Expenses vs. BFOR |
ALTAR Score™ vs. BFOR |
|---|---|---|---|---|
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 31.2% | -45 bp | +1.0% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 30.8% | -30 bp | -0.3% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 30.7% | -25 bp | -0.3% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 29.8% | -1 bp | -4.0% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 29.2% | -56 bp | -0.2% |
| SIZE | iShares MSCI USA Size Factor ETF | 29.0% | -50 bp | +0.0% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 28.4% | -56 bp | +0.0% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 28.4% | -6 bp | -0.4% |
| DEUS | Xtrackers Russell US Multifactor ETF | 27.3% | -48 bp | +1.1% |
| RSP | Invesco S&P 500 Equal Weight ETF | 27.1% | -45 bp | +0.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 3/23/2026
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
6.5%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. BFOR's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places BFOR in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$100.48
PRICE TARGET
+23.0%
UPSIDE