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Barron's 400 ETF BFOR

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23.54 USD +0.07 +0.32%

As of Nov 3, 2:03 PM ET

Bid: 23.45 × 10
Ask: 23.47 × 6

23.40 Day range 23.56

19.31 52-week range 24.65

YTD: +14.33%
1 year: +17.76%

Open: 23.46
Prev close: 23.47
Mkt cap: 241.01M
Vol: 9.98K
Avg vol: 39.47K
EPS: 1.54
P/E: 15.25
Div yield: 0.00%

More statistics

Low: 23.40
High: 23.56
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 75.52
200-d avg: 69.57

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Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $241.22M
NAV: 23.42
Holdings: 1
Inception: 2013-06-03
Top 10 weight: 3.65%

Cash Equivalent 0.52%
CDNA CareDx Inc. 0.42%
FIGS Figs Inc. 0.38%
OSPN OneSpan Inc. 0.36%
PTC PTC Inc. 0.36%
CROX Crocs Inc. 0.34%
HAS Hasbro Inc. 0.33%
QLYS Qualys Inc. 0.32%
CCL Carnival Corp. 0.32%
HAYW Hayward Holdings Inc. 0.31%
ADMA ADMA Biologics Inc. 0.31%
LLY Eli Lilly & Co. 0.31%
EXEL Exelixis Inc. 0.31%
REPX Riley Exploration Permian Inc. 0.31%
SN SharkNinja Inc. 0.31%
AMGN Amgen Inc. 0.30%
HALO Halozyme Therapeutics Inc. 0.30%
VCYT Veracyte Inc. 0.30%
LMT Lockheed Martin Corp. 0.30%
HNGE Hinge Health Inc. 0.30%
RCL Royal Caribbean Cruises Ltd. 0.30%
UTHR United Therapeutics Corp. 0.30%
A Agilent Technologies Inc. 0.30%
PAYC Paycom Software Inc. 0.30%
ROP Roper Technologies Inc. 0.30%

Financial Services 20.30%
Technology 19.67%
Industrials 14.67%
Healthcare 12.22%
Energy 10.39%
Consumer Cyclical 10.23%
Basic Materials 5.04%
Consumer Defensive 3.64%
Communication Services 2.80%
Cash & Others 0.53%
Utilities 0.51%

United States 98.13%
India 0.26%
Canada 0.26%
United Kingdom 0.19%

Updated 2026-11-02