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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$24.285
+$0.195 · +0.81%
· Aug 21, 3:59 PM ET
$24.285
Previous close+$0.195 · +0.81%
· Aug 21, 3:59 PM ET
$24.28
+$0.19 · +0.79%
Regular session · ET · Market data may be delayed.
The BFOR ETF aims to replicate the investment performance of the Barron's 400 Index (B400), factoring out any fees or expenses.
Fund assets
228.2M USD
Expense ratio
0.65%
NAV
$24.28
Average volume
24.25K
Volume
14.78K
Day range
$24.1915 – $24.305
52-week range
$19.31 – $24.65
Previous close
$24.09
Price change
1 day
+0.81%
1 month
+4.18%
3 months
+8.46%
Year to date
+17.95%
1 year
+21.18%
3 years
+68.41%
5 years
+60.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 23, 2025
$0.49
Dec 19, 2024
Annual
Dec 19, 2024
Dec 26, 2024
$0.1261
Dec 21, 2023
Annual
Dec 22, 2023
Dec 27, 2023
$0.1956
Dec 22, 2022
Annual
Dec 23, 2022
Dec 29, 2022
$0.2236
Dec 22, 2021
Semiannual
Dec 23, 2021
Dec 29, 2021
$0.1434
Sep 16, 2021
Semiannual
Sep 17, 2021
Sep 23, 2021
$0.0041
Dec 22, 2020
Annual
Dec 23, 2020
Dec 30, 2020
$0.1219
Dec 19, 2019
Annual
Dec 20, 2019
Dec 27, 2019
$0.0737
Dec 20, 2018
Annual
Dec 21, 2018
Dec 27, 2018
$0.0836
Dec 21, 2017
Annual
Dec 22, 2017
Dec 28, 2017
$0.0621
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
