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 0.66 %
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 16 August 2019
Asset Under Management 139.87 Million (USD)
1 Month Total Return -4.77 %
Year To Date Return 7.92 %
1 Year Total Return -12.88 %
3 Year Annualized Total Return 6.62 %
NAV 38.32
Share Outstanding 3,650,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash Equivalent CASH 0.0099000000
TCF FINANCIAL CORP TCF EQUI 0.0047000000
WAGEWORKS INC WAGE EQUI 0.0046000000
META FINANCIAL GROUP INC CASH EQUI 0.0041000000
MATCH GROUP INC MTCH EQUI 0.0041000000
MEDPACE HOLDINGS INC MEDP EQUI 0.0039000000
BMC STOCK HOLDINGS INC BMCH EQUI 0.0037000000
GENERAC HOLDINGS INC GNRC EQUI 0.0037000000
TAKE-TWO INTERACTIVE SOFTWRE TTWO EQUI 0.0037000000
MERITAGE HOMES CORP MTH EQUI 0.0037000000