ALPSMid-Cap BlendBFOR · NYSE Arca
ALPS Barron's 400 ETF (BFOR)
- Price
- $23.61
- —11 Sept 2026
- Assets
- $235.7M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.86%
- Yield
- 0.51%
- Trailing distributions
- 3Y CAGR
- 18.8%+2.5%
- Category 16.3%
- 5Y CAGR
- 10.6%+2.0%
- Category 8.6%
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ALPS Barron's 400 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 4.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 0.66% |
| AMD | Advanced Micro Devices Inc | 0.53% |
| MRVL | Marvell Technology Inc | 0.53% |
| SNDK | SanDisk Corp Ordinary Shares | 0.52% |
| MU | Micron Technology Inc | 0.49% |
| STX | Seagate Technology Holdings PLC | 0.47% |
| NUTX | Nutex Health Inc | 0.47% |
| FTNT | Fortinet Inc | 0.45% |
| SN | SharkNinja Inc | 0.42% |
| CRDO | Credo Technology Group Holding Ltd | 0.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 3.3
- P/S
- 2.5
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Financial services22.4%
- Technology20.6%
- Industrials14.4%
- Health care12.3%
- Consumer discretionary10.9%
- Energy7.4%
- Consumer staples4.1%
- Communication services3.7%
- Materials2.8%
- Utilities1.6%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- ALPS
- Category
- Equity · Mid-Cap Blend
- Ticker
- BFOR
- Exchange
- NYSE Arca
- Inception
- 3 Jun 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.86%)
- Holdings turnover
- 93% (category 65%)
- Distribution yield
- 0.51%
- Beta, 3 years
- 0.92
- Total net assets
- $235.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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