BFOR Barron's 400 ETF

Barron's 400 ETF

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Overview

   Investment Objective

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).

   Strategy

The Barron's 400 ETF (BFOR) provides exposure to a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of US companies. The result is a diversified core US equity portfolio that uses rules-based stock selection in seeking to outperform popular market cap weighted benchmarks over market cycles.

Fund Details

 
Ticker
Listing Exchange
NYSE Arca
CUSIP
ISIN
Net Assets
as of
Inception Date
Fund Type
Exchange-Traded Fund
Primary Benchmark
Barron's 400 Index
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Performance and Fees

Returns

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Total Returns
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Total Returns
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Performance data quoted represents past performance. Past performance is no guarantee of future results so that shares, when redeemed, may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Performance includes reinvested distributions and capital gains.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

Fund inception date: 06/03/2013

Barron's 400 Index: seeks to track the performance of the most fundamentally sound companies with the best growth prospects in the US. The Index uses fundamental analysis and a growth at a reasonable price (GARP) methodology to select the top 400 constituents in the US equity universe after filtering for liquidity and diversification over size and sectors. One may not invest directly in an index.

$10,000 Hypothetical Investment

The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.

Fees

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Facts and Characteristics

Fund Pricing

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Last Trade Price (EOD)
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* During market trading hours, intraday price is up to a 15 minute delay.
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Trading Characteristics

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Daily Volume
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Dollar Volume
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30-Day Median Bid/Ask Spread




 
* During market trading hours, daily volume is up to a 15 minute delay.
Fund Yields


Dividend Yield
30-Day SEC Yield
30-Day SEC Yield (Unsubsidized)
Trailing Twelve Month Yield
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Dividend Yield: a financial ratio that shows how much a Fund pays out in dividends each year relative to its share price.

30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses.

30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.

Trailing Twelve Month Yield: refers to the percentage of income a portfolio has returned to investors over the last 12 months.
Risk Metrics

For the 3 years ending

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Fund vs Index1 Fund vs Index2
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Portfolio

Sector Breakdown

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Geography Breakdown

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Fund Holdings

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Distributions

Fund Distributions

Distribution Frequency: Annually
Ex-Date Record Date Payable Date STCG LTCG Return of Capital Qualified Dividend Ordinary Income Income Total Section 19a
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No distribution information at this time.
Document Name Date Document Category Document Type Download
Barron's 400 ETF Fact Sheet 09/30/2022 Literature Fact Sheet
ETF Offerings 09/30/2022 Literature Fund List
ALPS ETF Trust 3rd Fiscal Quarter Holdings 08/31/2022 Regulatory 3rd Fiscal Quarter Holdings
Barron's 400 ETF Semi-Annual Report 05/31/2022 Regulatory Semi-Annual Report
ALPS ETF Trust Statement of Additional Information 03/31/2022 Regulatory Statement of Additional Information
Barron's 400 ETF Statutory Prospectus 03/31/2022 Regulatory Statutory Prospectus
ALPS ETF Trust 1st Fiscal Quarter Holdings 02/28/2022 Regulatory 1st Fiscal Quarter Holdings
Barron's 400 ETF Annual Report 11/30/2021 Regulatory Annual Report

Funds Related to BFOR

OUSM

ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF

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Fund Disclosure

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or “authorized participants” may trade directly with the Fund, typically in blocks of 5,000, 25,000 or 50,000 shares.

Diversification does not eliminate the risk of experiencing investment losses. 

Smaller and mid-size companies often have a more limited track record, narrower markets, less liquidity, more limited managerial and financial resources and a less diversified product offering than larger, more established companies. As a result, their performance can be more volatile, which may increase the volatility of the Fund’s portfolio.

The Fund employs a “passive management” - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not “actively” managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively.

ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with Barron’s© and MarketGrader Capital LLC.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund.