Fund Evaluator:
Barron's 400 ETF (BFOR)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$39.174
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% D
Expense Ratio
$230 Mil
Assets
Open
Status
na
12b-1 Fee
0.52%
TTM Yield
0.00%
Max Load
93%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-1.0% C
1-Mo Return
6.4% B
3-Mo Return
15.0% B
YTD Return
21.8% B
1-Yr Return
17.0% B
3-Yr Return
10.7% A
5-Yr Return
0.98 C
Category Risk Index
1.26
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
6/3/2013
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 Val TR USD: 100%
Additional Fund Details
Barron's 400 ETF Overview
BFOR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BFOR Return (NAV) | -1.0% | 6.4% | 21.8% | 17.0% | 10.7% | 12.5% |
| BFOR Grade | C | B | B | B | A | B |
| +/- Category | 0.8% | 2.5% | 4.0% | 4.4% | 3.0% | 2.1% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| BFOR Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.4% | 0.4% |
BFOR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BFOR Return (NAV) | 15.0% | 13.8% | 17.8% | 18.2% | -15.8% | 30.6% | 17.5% | 21.3% | -13.4% | 18.9% | 17.4% |
| BFOR Grade | B | B | A | B | D | A | B | F | F | C | B |
| +/- Category | 1.9% | 5.8% | 4.3% | 1.8% | -0.8% | 6.3% | 4.2% | -7.2% | -3.1% | 2.8% | 2.8% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.26 - Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (49% Rank) |
| Beta: | 0.93 |
| R-Squared: | 62% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $230 Mil |
| Fund Total Assets: | $ 230 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 93% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Mischker Ryan (2015), Perkins Charles (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 397 |
| % in Top 10 Holdings: | 4.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.5% |
Portfolio Allocation |
|
| Domestic Stock: | 98.2% |
| Foreign Stock: | 1.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | June 3, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Barron's 400 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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