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 |
Currency: | |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |