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BARRON’S 400 ETF
BFOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.39% | +6.03% | +16.58% | +20.40% | +67.50% | +65.40% |
| Flows | -$75K | +$7M | +$16M | +$18M | +$17M | +$10M |
Characteristics
The BARRON’S 400 ETF is built to track the Barron's 400 TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 396 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 3, 2013 |
| ESG | No |
More data and info about BFOR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 396
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.14% | +14.31% | +17.06% | +19.43% |
Max drawdown | -2.64% | -8.35% | -21.70% | -26.04% |
Max drawdown duration | 15d | 49d | 219d | 815d |
Time to recover | N/A | 18d | 86d | 502d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BFOR?
BFOR is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.
What index does BFOR track?
BFOR tracks the Barron's 400 TR Index - USD, aiming to replicate its performance through full replication.
What does BFOR invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of BFOR?
The total expense ratio (TER) of BFOR is 0.65%, representing the annual fee charged by the fund manager.
When was BFOR launched?
BFOR was launched on June 3, 2013, marking its entry into the ETF market.
Who is the issuer of BFOR?
BFOR is issued by ALPS.
What is the AUM of BFOR?
As of August 31, 2026, BFOR manages $235.70 M, reflecting the total assets held in the fund.
How has BFOR performed recently?
As of August 31, 2026, BFOR delivered a return of 1.39% over the past month (1M performance), 6.03% over the past three months (3M), and 16.58% year-to-date (YTD).
What are the recent fund flows for BFOR?
As of August 31, 2026, BFOR has seen net flows of -$75K in the past month (1M flow) and +$16M year-to-date (YTD).
Does BFOR pay dividends?
As of August 31, 2026, BFOR has a trailing 12-month distribution yield of 0.51%.
How many holdings are in BFOR
As of July 31, 2026, BFOR holds 396 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BFOR?
As of July 31, 2026, BFOR holds 396 securities, with 6.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of BFOR?
As of July 31, 2026, BFOR holds a portfolio of 396 underlyings, with its largest positions including Dell Technologies, Inc., Advanced Micro Devices, Inc. and Sezzle, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BFOR invest in?
As of July 31, 2026, BFOR has its largest geographic exposures in USA.
What sectors or themes does BFOR focus on?
As of July 31, 2026, BFOR is primarily exposed to Finance, Technology and Industrials.
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