NYSEArca - Delayed Quote • USD
Barron's 400 ETF (BFOR)
At close: April 26 at 11:05 AM EDT
Loading Chart for BFOR
DELL
- Previous Close
64.97 - Open
65.13 - Bid 61.54 x 1100
- Ask 68.98 x 1800
- Day's Range
65.20 - 65.23 - 52 Week Range
51.30 - 67.94 - Volume
983 - Avg. Volume
2,828 - Net Assets 144.24M
- NAV 65.18
- PE Ratio (TTM) 11.57
- Yield 1.15%
- YTD Daily Total Return 4.83%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.65%
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. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.
ALPS
Fund Family
Mid-Cap Blend
Fund Category
144.24M
Net Assets
2013-06-03
Inception Date
Performance Overview: BFOR
Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.
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Holdings: BFOR
Top 10 Holdings (3.21% of Total Assets)
SymbolCompany% Assets
TPIXX
State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market 0.53% Sector Weightings
SectorBFOR
Financial Services 20.38%
Industrials 17.02%
Consumer Cyclical 15.43%
Technology 14.06%
Healthcare 10.41%
Energy 9.50%
Consumer Defensive 4.92%
Basic Materials 4.57%
Communication Services 1.96%
Utilities 1.23%
Real Estate 0.51%
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