BFOR 80.59 ▼ -0.49% - Fund Analysis & Holdings - Stocknear

Barron's 400 ETF

AMEX: BFOR · Real-Time Price · USD
80.59
-0.40 (-0.49%)
At close: Sep 09, 2025, 3:59 PM
80.63
0.04%
After-hours: Sep 09, 2025, 05:05 PM EDT
-0.49%
Bid 80.53
Market Cap 180.63M
AUM 136.76M
NAV 66.76
EPS (ttm) 4.37
PE Ratio (ttm) 18.46
Shares Out 2.24M
Inception Date Jun 4, 2013
Ask 81.68
Volume 1.45K
Open 80.81
Previous Close 80.99
Day's Range 80.27 - 80.83
52-Week Range 60.26 - 81.37
Holdings 1
Expense Ratio 0.65%

About BFOR

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.

Asset Class Equity
Ticker Symbol BFOR
Inception Date Jun 4, 2013
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 21.21%
Industrials 18.62%
Technology 18.22%
Consumer Cyclical 11.66%
Healthcare 9.40%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
undefined - n/a%
View More Holdings

Dividends Dividend Yield 0.7%

Ex-Dividend Amount Payment Date
Dec 19, 2024 $0.5044 Dec 26, 2024
Dec 21, 2023 $0.7825 Dec 27, 2023
Dec 22, 2022 $0.8944 Dec 29, 2022
Dec 22, 2021 $0.5740 Dec 29, 2021
Sep 16, 2021 $0.0163 Sep 23, 2021
Full Dividend History