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Barron's 400SM ETF (BFOR)
USD23.52
-0.17 (-0.72%)
AMEX USD US Equity
NAV
USD 23.68
-0.68% vs NAV
as of 2026-07-13
AUM
USD 227.31M
TER
0.65%
Yield (TTM)
2.08%
Distribution
Distributing · Annual
52-week range
19.23 – 23.90
Holdings
397
Issuer
ALPS Funds
About this ETF
The BFOR ETF aims to replicate the investment performance of the Barron's 400 Index (B400), factoring out any fees or expenses.
ISIN
US00162Q7262
Issuer
ALPS Funds
Domicile
US
Inception
2013-06-03
Asset class
Equity
Price
Top 10 holdings
| Sandisk Corp. SNDK | 0.64% |
| Advanced Micro Devices Inc. AMD | 0.64% |
| Dell Technologies Inc. DELL | 0.63% |
| Sezzle Inc. SEZL | 0.60% |
| Marvell Technology Inc. MRVL | 0.59% |
| Seagate Technology PLC STX | 0.52% |
| Micron Technology Inc. MU | 0.51% |
| Credo Technology Group Holding Ltd. CRDO | 0.48% |
| Western Digital Corp. WDC | 0.47% |
| Nutex Health Inc. NUTX | 0.46% |
Sector mix
Price chart
USD23.52
-0.17 (-0.72%)
Loading historical data…
Returns
| 1 month | +4.63% |
| 3 months | +8.84% |
| 6 months | +10.37% |
| Year to date | +14.23% |
| 1 year | +19.57% |
| 3 years (ann.) | +18.82% |
| 5 years (ann.) | +9.54% |
| 10 years (ann.) | +11.96% |
Risk profile
| Volatility (1y, ann.) | 14.94% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 2.23 |
| Max drawdown (1y) | -8.98% |
| Max drawdown (5y) | -26.60% |
| Max drawdown (full) | -42.20% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.91%
CVaR 95% (daily)
-3.12%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.5%
Effective holdings
369
Disclosed positions
397
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BFOR
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-18 | 2025-12-23 | USD 0.4900 |
| 2024-12-19 | 2024-12-26 | USD 0.1261 |
| 2023-12-21 | 2023-12-27 | USD 0.1956 |
| 2022-12-22 | 2022-12-29 | USD 0.2236 |
| 2021-12-22 | 2021-12-29 | USD 0.1434 |
| 2021-09-16 | 2021-09-23 | USD 0.0041 |
| 2020-12-22 | 2020-12-30 | USD 0.1219 |
| 2019-12-19 | 2019-12-27 | USD 0.0737 |
| 2018-12-20 | 2018-12-27 | USD 0.0836 |
| 2017-12-21 | 2017-12-28 | USD 0.0621 |
| 2016-12-21 | 2016-12-29 | USD 0.0684 |
| 2015-12-23 | 2015-12-31 | USD 0.0647 |
| 2014-12-24 | 2015-01-02 | USD 0.0566 |
| 2013-12-26 | 2014-01-03 | USD 0.0132 |
Splits
| 2026-07-01 | 4:1 |
ESG profile
Derived from holdings
covers 98.1% of the portfolio by weight
(389 scored constituents)
Environmental
62.7
class avg 63.0
Social
66.1
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 20.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 18.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 17.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 17.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 17.6% |
