ETF profile for Barrons 400 ETF (BFOR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 Equivalent |
|
0.4900% |
| FIGS INC-CLASS A |
FIGS |
0.3800% |
| PTC INC |
PTC |
0.3500% |
| CAREDX INC |
CDNA |
0.3400% |
| CROCS INC |
CROX |
0.3300% |
| QUALYS INC |
QLYS |
0.3300% |
| ADMA BIOLOGICS INC |
ADMA |
0.3200% |
| HASBRO INC |
HAS |
0.3200% |
| VERACYTE INC |
VCYT |
0.3100% |
| CARNIVAL CORP LTD |
0EV1 |
0.3100% |
|
Top 10 Holdings Weight: |
3.5% |
| Number of Holdings: |
401 |
| Shares Outstanding: |
10,300,000 |
| Total Net Assets: |
244,624,992 |
| NAV: |
23.74 |
| Net Expense Ratio: |
0.65% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
