BFOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 5 at 4:00 PM ET (Korea 10/6 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.65% | Return% 1Y | 15.43% | Total Holdings | 401 | Perf Week | 2.06% | Volume | 15,911 |
| Asset Type | Equities (Stocks) | AUM | $235M | Return% 3Y | 19.42% | NAV | $23.31 | Perf Month | -2.26% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.12 (0.52%) | Return% 5Y | 10.17% | 52W High | -4.62% | Perf Quarter | -0.55% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | -18.11% 0.33% | Return% 10Y | 12.11% | 52W Low | 21.75% | Perf Half Y | 11.53% | Prev Close | $23.29 |
| IPO | 2013/6/4 | Flows% 1M | 2.81% | Return% SI | 11.31% | RSI (14) | 52.11 | Perf YTD | 14.2% | Price | $23.51 |
| Beta | 1.03 | Flows% 3M | 5.19% | Flows% YTD | 10.54% | Flows% 1Y | 11.7% | Perf Year | 15.69% | Volatility(W/M) | 0.83% 0.7% |
| SMA20 | 0.85% | SMA50 | -1.23% | SMA200 | 4.66% | ATR | 0.19 | ||||
Barrons 400 ETFBFOR | NYSE | General ETF Barron's 400 ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400SM Index (the "underlying index"). 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. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
DELL Dell Technologies Inc 0.64% 2 
AMD Advanced Micro Devices Inc 0.62% 3 
SNDK Sandisk Corp/de 0.59% 4 
MRVL Marvell Technology Inc 0.54% 5 
STX Seagate Technology Holdings Plc 0.53% 6 
MU Micron Technology Inc 0.53% 7 
STRL Sterling Infrastructure Inc 0.50% 8 
IRDM Iridium Communications Inc 0.48% 9 
CRDO Credo Technology Group Holding Ltd 0.46% 10 
WDC Western Digital Corp 0.45% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual That is 40% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +59.1%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (June 2026) it fell 76% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 11.7% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.8B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 795M 
QDVO Amplify CWP Growth & Income ETF 780M 
XYLG Global X S&P 500 Covered Call & Growth ETF 70M 
PLGI PL Growth and Income ETF 50M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does BFOR have?
BFOR holds a total of 401 securities, with an AUM of approximately $235M.
Does BFOR pay dividends (distributions)?
BFOR's distribution yield is approximately 0.52%.
What is the 52-week high and low for BFOR?
BFOR has recorded a 52-week high of $24.65 and a low of $19.31.
