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
$ 212.2 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 +
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4 % |
| MARVELL TECHNOLOGY, INC. | 0.4 % |
| ADVANCED MICRO DEVICES | 0.4 % |
| SANDISK CORP. | 0.4 % |
| TTM TECHNOLOGIES | 0.4 % |
| AMERICAN SUPERCONDUCTOR CORPORATION | 0.4 % |
| POWELL INDUSTRIES INC | 0.4 % |
| WESTERN DIGITAL CORP | 0.4 % |
| IRIDIUM COMMUNICATIONS INC. | 0.4 % |
| NUTEX HEALTH, INC. | 0.4 % |
Constituent Breakdown
| Number of holdings | 387 |
| Herfindahl-Hirschman Index | 26 |
| 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. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.1 % |
 |
BERMUDA | 1.7 % |
 |
PUERTO RICO | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 29.0% | 17.6% | 18.6% | 8.8% | 11.3% | -- | 10.4% |
| Dividend Yield | 0.0% | 0.8% | 0.8% | 1.0% | 1.1% | 1.0% | -- | 0.9% |
| Total Returns | 8.0% | 29.8% | 18.4% | 19.6% | 9.9% | 12.4% | -- | 11.3% | Ann. Volatility | 16.8% | 15.4% | 18.4% | 17.5% | 19.5% | 20.4% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 72% |
| MSCI EAFE | 0.76 | 52% |
| MSCI Emg Mkts | 0.55 | 44% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $87.10 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 1.00/1.02 |
| Bollinger Bands (Upper/Lower) | $90.73/$84.90 |
| Short interest (% of AUM) | 0.6% |
Distributions
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 |
|---|---|---|---|---|
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 31.1% | -1 bp | -3.9% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 28.9% | -30 bp | 0.0% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 28.9% | -25 bp | -0.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 28.3% | -50 bp | +0.1% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 28.0% | -56 bp | +0.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 27.7% | -56 bp | -0.1% |
| RSP | Invesco S&P 500 Equal Weight ETF | 27.0% | -45 bp | +0.4% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 27.0% | -45 bp | +0.8% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 25.5% | -6 bp | -0.3% |
| DEUS | Xtrackers Russell US Multifactor ETF | 25.1% | -48 bp | +1.2% |
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 5/8/2026
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
6.0%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,206 funds in the US Equity category with an average
ALTAR Score™ of 5.4% 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 61st percentile
among funds in the category.
Sell-Side Consensus
$101.27
PRICE TARGET
+13.4%
UPSIDE