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
$ 232.8 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 +
| STATE STREET INSTITUTIONAL TREASURY PLUS | 0.5 % |
| CAREDX, INC. | 0.4 % |
| FIGS, INC. CLASS A | 0.4 % |
| ONESPAN INC. | 0.4 % |
| PTC INC. | 0.4 % |
| CROCS INC | 0.3 % |
| HASBRO INC | 0.3 % |
| QUALYS INC | 0.3 % |
| CARNIVAL CORP. | 0.3 % |
| HAYWARD HOLDINGS, INC. | 0.3 % |
Constituent Breakdown
| Number of holdings | 382 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $103,726 |
| Large cap (>$10bn) | 48.1% |
| Mid cap ($2-10bn) | 27.8% |
| Small cap (<$2bn) | 18.8% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.5 % |
 |
BERMUDA | 1.8 % |
 |
PUERTO RICO | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 13.0% | 13.1% | 17.7% | 9.3% | 11.0% | -- | 10.3% |
| Dividend Yield | 0.0% | 2.7% | 3.0% | 4.1% | 4.6% | 4.2% | -- | 3.7% |
| Total Returns | 11.4% | 15.8% | 16.1% | 21.8% | 13.9% | 15.2% | -- | 14.0% | Ann. Volatility | 14.1% | 14.6% | 17.8% | 17.4% | 19.7% | 20.5% | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 67% |
| MSCI EAFE | 0.69 | 56% |
| MSCI Emg Mkts | 0.38 | 44% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $23.46 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.01/0.00 |
| Bollinger Bands (Upper/Lower) | $23.69/$23.19 |
| Short interest (% of AUM) | 0.4% |
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 |
|---|---|---|---|---|
| CFA | VictoryShares US 500 Volatility Wtd ETF | 28.6% | -26 bp | +0.2% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 28.5% | -26 bp | +0.2% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 28.2% | -45 bp | +1.7% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 27.8% | -56 bp | -0.1% |
| RSP | Invesco S&P 500 Equal Weight ETF | 27.7% | -45 bp | +0.6% |
| SIZE | iShares MSCI USA Size Factor ETF | 27.5% | -50 bp | +0.0% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 27.5% | -56 bp | +0.1% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 27.0% | -2 bp | -3.8% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 26.8% | -8 bp | +0.5% |
| VFMF | Vanguard U.S. Multifactor ETF | 26.4% | -47 bp | +2.3% |
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 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BFOR's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places BFOR in the 56th percentile
among funds in the category.
Sell-Side Consensus
$28.2
PRICE TARGET
+24.8%
UPSIDE