ALPS ETF Trust - Barron's 400 ETFBFOR
- AUM
- $233M
- Fee
- 0.65%
- Yield
- 0.5%
- Bumpy · 1Y
- 1.1×S&P
- Volume
- 16K
- NAV
- $22.58
52-week range8% below the high
$19.31$24.65
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −3.6% | −6.9% | +9.8% | +13.5% | +71.0% | +51.7% | +305.0% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
BFOR in One Breath
BFOR Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in BFOR
5Y$10,000 in BFOR became
$15,168
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
BFOR’s Top Holdings
TodayCRCT0.4%CDNA0.4%ADMA0.4%FIGS0.4%PTC0.4%CROX0.4%YOU0.3%HAS0.3%CCL0.3%IDXX0.3%SEZL0.3%SN0.3%HAYW0.3%EVER0.3%RCL0.3%OSPN0.3%EXPO0.3%ROP0.3%CBOE0.3%ISRG0.3%EXEL0.3%HNGE0.3%
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalOther
ALPS BFOR · 1 holdings · tile size = share of the fund · as of Nov 6, 2026
What BFOR Holds
TodayFinancial Services20.3%
SEZL · CBOE · PLMR · MA · BAM · V · PYPL
Technology19.7%
CRCT · PTC · YOU · OSPN · ROP · MANH · GCT
Industrials14.7%
HAYW · EXPO · CTAS · PAYS · ULS · LMT · SWBI
Healthcare12.2%
CDNA · ADMA · IDXX · ISRG · EXEL · HNGE · AMGN
Energy10.4%
[…]
Consumer Cyclical10.2%
FIGS · CROX · HAS · CCL · SN · RCL · HRB
Basic Materials5.0%
WDFC · BCPC · AWI
ALPS BFOR · share of the fund by sector · as of Nov 6, 2026
Cricut’s Share of BFOR
Today0.4%
$4 of every $1,000 in BFOR is Cricut
Cricut held by BFOR
$989K
ALPS BFOR · each square = $10 of $1,000 · as of Nov 6, 2026
BFOR’s Size vs Its Peers
Today$233Mthe largest ETF
AUM · BFOR and the 0 largest peers · Nov 9, 2026
BFOR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside BFOR
1 holdings · as of Nov 6, 2026BFOR
ALPS ETF Trust - Barron's 400 ETF
TodayFinancial Services20.3%11 more holdings19.6% of the fundTechnology19.7%CRCTPTCYOUOSPNROPMANHGCTADSKQLYSVEEVPCTY7 more holdings15.8% of the fundIndustrials14.7%Healthcare12.2%CDNAADMAIDXXISRGEXEL5 moreEnergy10.4%Consumer Cyclical10.2%FIGSCROXHASCCL12 moreBasic Materials5.0%WDFCBCPCAWIConsumer Defensive3.6%Communication Services2.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRCT | Cricut | 0.43% |
| 2 | CDNA | CareDx | 0.38% |
| 3 | ADMA | ADMA Biologics | 0.38% |
| 4 | FIGS | FIGS | 0.38% |
| 5 | PTC | PTC | 0.37% |
| 6 | CROX | Crocs | 0.36% |
| 7 | YOU | Clear Secure | 0.35% |
| 8 | HAS | Hasbro | 0.34% |
| 9 | CCL | Carnival | 0.34% |
| 10 | IDXX | IDEXX Laboratories | 0.34% |
Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther
ALPS BFOR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 6.9%
All BFOR Holdings
400 holdings · as of Nov 6, 2026BFOR
BFOR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | CRCTCricut | Technology | 0.43% | $42.53 | 107K | $991K |
| 2 | CDNACareDx | Healthcare | 0.38% | $37.91 | 12K | $883K |
| 3 | ADMAADMA Biologics | Healthcare | 0.38% | $37.55 | 66K | $875K |
| 4 | FIGSFIGS | Consumer Cyclical | 0.38% | $37.54 | 43K | $875K |
| 5 | PTCPTC | Technology | 0.37% | $37.16 | 4,449 | $866K |
| 6 | CROXCrocs | Consumer Cyclical | 0.36% | $35.65 | 5,432 | $831K |
| 7 | YOUClear Secure | Technology | 0.35% | $34.75 | 14K | $810K |
| 8 | HASHasbro | Consumer Cyclical | 0.34% | $34.23 | 6,671 | $797K |
| 9 | CCLCarnival | Consumer Cyclical | 0.34% | $34.08 | 27K | $794K |
| 10 | IDXXIDEXX Laboratories | Healthcare | 0.34% | $33.85 | 1,176 | $789K |
| 11 | SEZLSezzle | Financial Services | 0.33% | $33.19 | 4,989 | $773K |
| 12 | SNSharkNinja | Consumer Cyclical | 0.33% | $33.10 | 3,552 | $771K |
| 13 | HAYWHayward | Industrials | 0.33% | $33.05 | 47K | $770K |
| 14 | EVEREverQuote | Communication Services | 0.33% | $32.79 | 25K | $764K |
| 15 | RCLRoyal Caribbean Cruises | Consumer Cyclical | 0.33% | $32.62 | 2,355 | $760K |
ALPS BFOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
BFOR
ALPS ETF Trust - Barron's 400 ETF’s Peers
YTDBFOR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
BFOR vs VOO
YTDBFOR · ALPS ETF Trust - Barron's 400
+9.8%
VOO · S&P 500
+8.7%
Gap
1.0 pts
ALPS BFOR and Vanguard VOO · YTD total return · as of Nov 9, 2026
BFOR vs Its Peer Average
YTDBFORAvsBPeer average
1D0.0%[…]
1M−3.6%[…]
3M−6.9%[…]
YTD+9.8%[…]
1Y+13.5%[…]
3Y+71.0%[…]
5Y+51.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is BFOR?
ViewBFOR
How Bumpy
1Y1.1×the S&P 500’s swings
CalmerBumpierS&P 1×BFOR
S&P 500 swings · 1Y13.6%
ALPS BFOR · daily swings over the past year vs the S&P 500
BFOR
Worst Drop
1Y−9.0%from its Feb 26 high
Still below the high−8.2%
$10,000 at the high is now$9,180
ALPS BFOR · fall from the highest close, past year
BFOR
On a Bad Day
1Y0.9×the S&P 500’s fall
BFOR’s worst day: Thursday, Nov 5Up days54 of every 100
S&P 500 up days52 of every 100
ALPS BFOR · average move on days the S&P 500 fell
BFOR
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BFOR
Cost
Today$65a year per $10,000
Expense ratio 0.65%, taken from the fund’s value
BFOR
Volatility & Beta
1Y14.6%annual volatility
S&P 500 volatility13.6%
Downside volatility10.1%
Beta vs SPY0.90
Correlation vs SPY0.83
Daily total returns × √252 · past 254 trading days
BFOR
Max Drawdown
1Y−9.0%peak to trough
Peak closeFeb 26, 2026
Current drawdown−8.2%
Worst day−4.44% · Nov 5
Closing prices, dividends in
BFOR
Up / Down Capture
1Y93%down capture vs SPY
Up ÷ down capture1.07
Up days54.3% (S&P 52.0%)
Average daily move on SPY up days and down days
BFOR
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| BFOR | 0.68 | 0.99 | 14.6% | −9.0% | 0.90 | $65 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BFOR
Trading
Today+0.09%above its holdings’ value
Close$22.60
NAV$22.58
Fee per $10,000$65 a year
Avg. volume 30D35K shares
Close vs net asset value, Nov 6
The Details
BFOR
Fund Facts
Today2013launched Jun 3
Tracks[…]
Exchange · CUSIPAMEX · 00162Q726
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
ALPS BFOR · fund facts · as of Nov 9, 2026
BFOR
Payouts by Year
12Y$0.12per share, Dec 2025
Distribution yield0.5%
PaidOnce a year
Latest ex-date · paidDec 18 · Dec 23, 2025
12 payouts added up$1.29 a share
ALPS BFOR · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗SEC reported portfolio · 2021-02-28 ↗SEC reported portfolio · 2020-11-30 ↗SEC reported portfolio · 2020-08-31 ↗SEC reported portfolio · 2020-05-31 ↗
Trading & Liquidity
Net asset value$22.58
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | Dec 23, 2025 | $0.12 |
| Dec 19, 2024 | Dec 26, 2024 | $0.13 |
| Dec 21, 2023 | Dec 27, 2023 | $0.20 |
| Dec 22, 2022 | Dec 29, 2022 | $0.22 |
| Dec 22, 2021 | Dec 29, 2021 | $0.14 |
| Sep 16, 2021 | Sep 23, 2021 | $0.0041 |
| Dec 22, 2020 | Dec 30, 2020 | $0.12 |
| Dec 19, 2019 | Dec 27, 2019 | $0.0737 |
| Dec 20, 2018 | Dec 27, 2018 | $0.0836 |
| Dec 21, 2017 | Dec 28, 2017 | $0.0621 |
| Dec 21, 2016 | Dec 29, 2016 | $0.0684 |
| Dec 23, 2015 | Dec 31, 2015 | $0.0647 |
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