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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
Cash and Equivalents 0.7000%
Encore Wire Corp. WIRE 0.3300%
Tecnoglass Inc. TGLS 0.3300%
Freeport-McMoRan Inc. FCX 0.3200%
Vertiv Holdings Co. VRT 0.3100%
Coupang Inc. CPNG 0.3100%
Williams-Sonoma Inc. WSM 0.3100%
Boot Barn Holdings Inc. BOOT 0.3000%
AppLovin Corp. APP 0.3000%
UFP Technologies Inc. UFPT 0.3000%
Top 10 Holdings Weight: 3.5%
Number of Holdings: 400
Shares Outstanding: 2,125,000
Total Net Assets: 135,277,500
NAV: 63.71
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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