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BFOR ETF Profile


Family: ALPS
Name: Barrons 400 ETF
Inception Date: 4-Jun-2013
Termination Date:
Investment Objective: The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Barron s 400 Index.
Prospectus
Top 10 Holdings
TETRA TECHNOLOGIES INC TTI 0.4500%
WESTERN DIGITAL CORP WDC 0.4400%
NUTEX HEALTH INC NUTX 0.4300%
HECLA MINING CO HL 0.4100%
FREQUENCY ELECTRONICS INC FEIM 0.4000%
APPLIED MATERIALS INC AMAT 0.3800%
MICRON TECHNOLOGY INC MU 0.3600%
IDAHO STRATEGIC RESOURCES IN IDR 0.3600%
GLOBUS MEDICAL INC - A GMED 0.3600%
XPEL INC XPEL 0.3500%
Top 10 Holdings Weight: 3.9%
Number of Holdings: 401
Shares Outstanding: 2,250,000
Total Net Assets: 187,515,000
NAV: 83.29
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes