BFOR

Fund Description
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Barron s 400 Index.
Fund Profile
Fund Name Barrons 400 ETF
Fund Exchange Ticker BFOR
Fund Sponsor ALPS
Fund ISIN US00162Q7262
Net Expense Ratio 0.65 %
Fund Inception Date 4 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Barron s 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 162.44 Million (USD)
1 Month Total Return -1.72 %
Year To Date Return 14.49 %
1 Year Total Return -3.77 %
3 Year Annualized Total Return 11.45 %
NAV 40.61
Share Outstanding 4,000,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WAGEWORKS INC WAGE EQUI 0.0033000000
W&T OFFSHORE INC WTI EQUI 0.0030000000
CALIFORNIA RESOURCES CORP CRC EQUI 0.0030000000
CARRIZO OIL & GAS INC CRZO EQUI 0.0030000000
PDC ENERGY INC PDCE EQUI 0.0029000000
YETI Holdings Inc. YETI EQUI 0.0029000000
MEDPACE HOLDINGS INC MEDP EQUI 0.0028000000
DMC GLOBAL INC BOOM EQUI 0.0028000000
SRC ENERGY INC SRCI EQUI 0.0028000000
EOG RESOURCES INC EOG EQUI 0.0028000000