Barrons 400 Etf Profile
| BFOR Etf | USD 78.96 0.31 0.39% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Barrons 400 is selling at 78.96 as of the 28th of November 2024; that is 0.39 percent decrease since the beginning of the trading day. The etf's lowest day price was 78.96. Barrons 400 has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Barrons 400 ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. Barrons 400 is traded on NYSEARCA Exchange in the United States. More on Barrons 400 ETF
Moving together with Barrons Etf
| 0.98 | VO | Vanguard Mid Cap | PairCorr |
| 1.0 | VXF | Vanguard Extended Market | PairCorr |
| 0.99 | IJH | iShares Core SP | PairCorr |
| 0.99 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.99 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.94 | FV | First Trust Dorsey | PairCorr |
Moving against Barrons Etf
Barrons Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Blend, ALPS ETF Trust (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2013-06-03 |
| Benchmark | Barron s 400 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 162.41 Million |
| Average Trading Valume | 6,254.2 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Portfolio Solutions Distributor, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 402 |
| Market Maker | GTS |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 27.45 |
| Name | Barrons 400 ETF |
| Currency Code | USD |
| Open Figi | BBG004N1S4Q6 |
| In Threey Volatility | 20.55 |
| 1y Volatility | 14.56 |
| 200 Day M A | 68.4034 |
| 50 Day M A | 73.431 |
| Code | BFOR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Barrons 400 ETF [BFOR] is traded in USA and was established 2013-06-03. The fund is listed under Mid-Cap Blend category and is part of ALPS ETF Trust family. The entity is thematically classified as Strategy ETFs. Barrons 400 ETF currently have 129.84 M in assets under management (AUM). , while the total return for the last 3 years was 9.0%.
Check Barrons 400 Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barrons Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barrons Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barrons 400 ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Barrons 400 ETF Etf Constituents
| CNS | Cohen Steers | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| FND | Floor Decor Holdings | Stock | Consumer Discretionary | |
| UFPI | Ufp Industries | Stock | Industrials | |
| MU | Micron Technology | Stock | Information Technology | |
| LMAT | LeMaitre Vascular | Stock | Health Care | |
| KEM | KraneShares Trust | Etf | Diversified Emerging Mkts | |
| ANET | Arista Networks | Stock | Information Technology |
Barrons 400 ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barrons 400. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0662 |
Barrons 400 Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrons 400 ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Barrons 400 ETF is measured differently than its book value, which is the value of Barrons that is recorded on the company's balance sheet. Investors also form their own opinion of Barrons 400's value that differs from its market value or its book value, called intrinsic value, which is Barrons 400's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrons 400's market value can be influenced by many factors that don't directly affect Barrons 400's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrons 400's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrons 400 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrons 400's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.