BFORBarron's 400 ETF

Grow my money13y track recordRanked #1,520 of 2,960 in this goal

Seeks investment results that correspond generally to the performance of the Barrons 400 SM Index.

By ALPS · Launched 2013

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$215M

#2,260 of 5,562 · mid-size

Return (1Y)Goal

+26.2%

Track Record

13 years

#1,084 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,586+25.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Barrons 400 SM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.8% of fund✓ well diversified

Argan Inc

0.4%

Western Digital Corp

0.4%

Tetra Technologies Inc

0.4%

Globus Medical Inc

0.4%

Applied Materials Inc

0.4%

Micron Technology Inc

0.4%

Hecla Mining Co

0.4%

Eli Lilly & Co

0.4%

Dycom Industries Inc

0.3%

Regeneron Pharmaceuticals Inc

0.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Financial Services

20.9%

Technology

20.9%

Industrials

16.5%

Healthcare

11.7%

Consumer Cyclical

10.7%

Energy

6.9%

Consumer Defensive

4.0%

Communication

3.8%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-41.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.34Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the performance of the Barrons 400 SM Index.
Strategy: Invests primarily in equity securities comprising the Barrons 400 SM Index, which tracks high performing U.S. companies. The Index is constructed based on fundamentals in growth, value, profitability, and cash flow, with stocks equally weighted and rebalanced semiannually.
Inception date: June 3, 2013
Fund family: ALPS