Barrons 400 Etf Profile
| BFOR Etf | USD 63.60 0.06 0.09% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Barrons 400 is selling at 63.60 as of the 19th of April 2024; that is -0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 63.6. Barrons 400 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Barrons 400 ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. Barrons 400 is traded on NYSEARCA Exchange in the United States. More on Barrons 400 ETF
Moving together with Barrons Etf
| 0.99 | VO | Vanguard Mid Cap | PairCorr |
| 0.93 | VXF | Vanguard Extended Market | PairCorr |
| 0.97 | IJH | iShares Core SP Sell-off Trend | PairCorr |
| 0.96 | IWR | iShares Russell Mid Sell-off Trend | PairCorr |
| 0.97 | MDY | SPDR SP MIDCAP | PairCorr |
| 0.94 | FV | First Trust Dorsey | PairCorr |
| 0.96 | IVOO | Vanguard SP Mid | PairCorr |
Moving against Barrons Etf
| 0.44 | AMPD | Tidal Trust II | PairCorr |
Barrons Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Barrons 400's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barrons 400 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Mid-Cap Blend, ALPS ETF Trust (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2013-06-03 |
| Benchmark | Barron s 400 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 136.31 Million |
| Average Trading Valume | 1,570.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Portfolio Solutions Distributor, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 400 |
| Market Maker | GTS |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 2.35 |
| Name | Barrons 400 ETF |
| Currency Code | USD |
| Open Figi | BBG004N1S4Q6 |
| In Threey Volatility | 20.32 |
| 1y Volatility | 18.31 |
| 200 Day M A | 60.1774 |
| 50 Day M A | 65.2604 |
| Code | BFOR |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
Barrons 400 ETF [BFOR] is traded in USA and was established 2013-06-03. The fund is listed under Mid-Cap Blend category and is part of ALPS ETF Trust family. The entity is thematically classified as Strategy ETFs. Barrons 400 ETF currently have 129.84 M in assets under management (AUM). , while the total return for the last 3 years was 4.0%.
Check Barrons 400 Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barrons Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barrons Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barrons 400 ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Barrons 400 ETF Etf Constituents
| RCM | R1 RCM Inc | Stock | Health Care |
| UCTT | Ultra Clean Holdings | Stock | Information Technology |
| CRC | California Resources Corp | Stock | Energy |
| BRKR | Bruker | Stock | Health Care |
| RTX | Raytheon Technologies Corp | Stock | Industrials |
| CLR | Continental Resources | Stock | Energy |
| FND | Floor Decor Holdings | Stock | Consumer Discretionary |
Barrons 400 Target Price Odds Analysis
In regard to a normal probability distribution, the odds of Barrons 400 jumping above the current price in 90 days from now is about 66.41%. The Barrons 400 ETF probability density function shows the probability of Barrons 400 etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2455 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Barrons 400 will likely underperform. Additionally, barrons 400 ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Barrons 400 to move above the current price in 90 days from now is about 66.41 (This Barrons 400 ETF probability density function shows the probability of Barrons Etf to fall within a particular range of prices over 90 days) .
Barrons 400 ETF Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Barrons 400 market risk premium is the additional return an investor will receive from holding Barrons 400 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barrons 400. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Barrons 400's alpha and beta are two of the key measurements used to evaluate Barrons 400's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0099 |
Barrons 400 Against Markets
Picking the right benchmark for Barrons 400 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Barrons 400 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Barrons 400 is critical whether you are bullish or bearish towards Barrons 400 ETF at a given time. Please also check how Barrons 400's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Barrons 400 without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Barrons Etf?
Before investing in Barrons 400, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Barrons 400. To buy Barrons 400 etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Barrons 400. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Barrons 400 etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Barrons 400 ETF etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Barrons 400 ETF etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Barrons 400 ETF, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Barrons Etf please use our How to Invest in Barrons 400 guide.
Already Invested in Barrons 400 ETF?
The danger of trading Barrons 400 ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Barrons 400 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Barrons 400. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barrons 400 ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Barrons 400 ETF is a strong investment it is important to analyze Barrons 400's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barrons 400's future performance. For an informed investment choice regarding Barrons Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barrons 400 ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Barrons 400 ETF is measured differently than its book value, which is the value of Barrons that is recorded on the company's balance sheet. Investors also form their own opinion of Barrons 400's value that differs from its market value or its book value, called intrinsic value, which is Barrons 400's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrons 400's market value can be influenced by many factors that don't directly affect Barrons 400's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrons 400's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrons 400 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrons 400's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.