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 6 July 2020
Asset Under Management 107.06 Million (USD)
1 Month Total Return -1.25 %
Year To Date Return -7.32 %
1 Year Total Return -1.84 %
3 Year Annualized Total Return 2.27 %
NAV 39.65
Share Outstanding 2,700,000
Top 10 Holdings (7 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash Equivalent CASH 0.0104000000
ACM RESEARCH INC-CLASS A ACMR EQUI 0.0059000000
SQUARE INC - A SQ EQUI 0.0054000000
Trade Desk Inc. TTD EQUI 0.0051000000
PROPETRO HOLDING CORP PUMP EQUI 0.0048000000
MARINEMAX INC HZO EQUI 0.0047000000
WILLIAMS-SONOMA INC WSM EQUI 0.0046000000
CROCS INC CROX EQUI 0.0045000000
IROBOT CORP IRBT EQUI 0.0045000000
MERITAGE HOMES CORP MTH EQUI 0.0043000000