AUM $233.9MER 0.65%NAV $23.16Holdings 1Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$23.51Day Range
$23.50$23.60
52-Week Range
$22.94$95.62
Avg Volume
38.9KDividend Yield
0.58%Expense Ratio
0.65%AUM
$233.9MShares Outstanding
9.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.36% |
| Technology | 20.57% |
| Industrials | 14.37% |
| Healthcare | 12.33% |
| Consumer Cyclical | 10.92% |
| Energy | 7.39% |
| Consumer Defensive | 4.05% |
| Communication Services | 3.65% |
| Basic Materials | 2.76% |
| Utilities | 1.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Bermuda | 2.18% |
| Cayman Islands | 0.63% |
| Puerto Rico | 0.49% |
| Singapore | 0.29% |
| United Kingdom | 0.25% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Jun 3, 2013
- Exchange
- NYSE_ARCA
- Description
- The Barron's 400 ETF (BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron’s 400 Index (B400).
Similar ETFs
The ALPS ETF Trust - Barron's 400 ETF (BFOR) is an exchange-traded fund issued by ALPS Funds that launched on Jun 3, 2013. It currently manages $233.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | Cash Equivalent | 0.51% | 1,191,538 | $1.2M |
| 2 | FORM | FormFactor Inc. | 0.36% | 5,724 | $850K |
| 3 | CRDO | Credo Technology Group Holding Ltd. | 0.35% | 3,925 | $825K |
| 4 | ALAB | Astera Labs Inc. | 0.35% | 2,296 | $818K |
| 5 | INOD | Innodata Inc. | 0.33% | 10,672 | $767K |
| 6 | TWLO | Twilio Inc. | 0.33% | 2,536 | $764K |
| 7 | CDNA | CareDx Inc. | 0.32% | 11,248 | $745K |
| 8 | TER | Teradyne Inc. | 0.32% | 1,784 | $742K |
| 9 | MTSI | MACOM Technology Solutions Holdings Inc. | 0.32% | 2,456 | $741K |
| 10 | CDNS | Cadence Design Systems Inc. | 0.32% | 2,111 | $740K |
| 11 | AMAT | Applied Materials Inc. | 0.31% | 1,390 | $736K |
| 12 | LRCX | Lam Research Corp. | 0.31% | 2,147 | $730K |
| 13 | MPWR | Monolithic Power Systems Inc. | 0.30% | 516 | $702K |
| 14 | CIEN | Ciena Corp. | 0.30% | 1,850 | $701K |
| 15 | KEYS | Keysight Technologies Inc. | 0.30% | 1,875 | $701K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +2.26% | |
| 1M | -1.30% | |
| 3M | -0.59% | |
| 6M | -72.79% | |
| YTD | -71.59% | |
| 1Y | -70.85% | |
| 3Y | -58.22% | |
| 5Y | -60.95% |
Moving Averages
20-Day MA
$23.30
Above 20-Day MA50-Day MA
$23.80
Below 50-Day MA200-Day MA
$65.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.62
Current Price
$23.50
52-Week Low
$22.94
$22.94$95.62
Current Yield
0.58%
Annual Dividend
$2.5595
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4901 | Dec 23, 2025 |
| Dec 19, 2024 | $0.5044 | Dec 26, 2024 |
| Dec 21, 2023 | $0.7825 | Dec 27, 2023 |
| Dec 21, 2023 | $0.7825 | Dec 27, 2023 |
| Dec 22, 2022 | $0.8944 | Dec 29, 2022 |
| Dec 22, 2022 | $0.8940 | Dec 29, 2022 |
| Dec 22, 2021 | $0.5740 | Dec 29, 2021 |
| Dec 22, 2021 | $0.5735 | Dec 29, 2021 |
| Sep 16, 2021 | $0.0163 | Sep 23, 2021 |
| Sep 16, 2021 | $0.0160 | Sep 23, 2021 |
| Dec 22, 2020 | $0.4880 | Dec 30, 2020 |
| Dec 22, 2020 | $0.4875 | Dec 30, 2020 |
| Dec 19, 2019 | $0.2950 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2950 | Dec 27, 2019 |
| Dec 20, 2018 | $0.3343 | Dec 27, 2018 |
| Dec 20, 2018 | $0.3340 | Dec 27, 2018 |
| Dec 21, 2017 | $0.2485 | Dec 28, 2017 |
| Dec 21, 2017 | $0.2480 | Dec 28, 2017 |
| Dec 21, 2016 | $0.2740 | Dec 29, 2016 |
| Dec 21, 2016 | $0.2736 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | BFOR | Financial Services(846 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.59% |
| AUM | $233.9M | $4.12B | $1.46B |
| Dividend Yield | 0.58% | 4.66% | 2.04% |
| Avg Volume | 38.9K | 951.8K | 222.9K |
| Holdings | 1 | 247 | 131 |
| Performance | |||
| 1-Month Return | -2.37% | -3.71% | -2.49% |
| 6-Month Return | -73.74% | -0.97% | -0.03% |
| YTD Return | -71.43% | +4.86% | +9.05% |
| 1-Year Return | -71.59% | +3.94% | +7.94% |
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