Barrons 400 ETF (BFOR)
$23,29
▲ +0,10 (+0,43%)
Perubahan 1 hari
$19,31 – $24,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BFOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,51% | ▼ -2,51% |
| 3M | ▼ -2,27% | ▼ -2,27% |
| 6M | ▲ +11,20% | ▲ +11,20% |
| YTD | ▲ +13,13% | ▲ +13,13% |
| 1Y | ▲ +14,64% | ▲ +15,32% |
| 3Y | ▲ +67,13% | ▲ +71,41% |
| 5Y | ▲ +56,28% | ▲ +64,39% |
| Maks | ▲ +274,44% | ▲ +316,99% |
Volatilitas 1T14,38%
Volatilitas 3Y16,98%
Penurunan Maksimum 3Y
-22,44%
Beta 3Y0,82
Sharpe 1Y*1,03
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$2.1M
12 bulan terakhir
+$24.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 399 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $1.4M | 0,64 | 3.271 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0,62 | 2.573 | EC | US |
| Sandisk Corp/de | 80004C200 | $1.3M | 0,59 | 752 | EC | US |
| Marvell Technology Inc | 573874104 | $1.2M | 0,54 | 5.656 | EC | US |
| Seagate Technology Holdings Plc | G7997R103 | $1.1M | 0,53 | 1.291 | EC | IE |
| Micron Technology Inc | 595112103 | $1.1M | 0,53 | 1.165 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.1M | 0,50 | 1.244 | EC | US |
| Iridium Communications Inc | 46269C102 | $1.0M | 0,48 | 19.906 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $993K | 0,46 | 4.208 | EC | KY |
| Western Digital Corp | 958102105 | $966K | 0,45 | 1.818 | EC | US |
| Ttm Technologies Inc | 87305R109 | $953K | 0,44 | 5.483 | EC | US |
| Sezzle Inc | 78435P105 | $886K | 0,41 | 7.502 | EC | US |
| Powell Industries Inc | 739128106 | $835K | 0,39 | 2.937 | EC | US |
| Fortinet Inc | 34959E109 | $821K | 0,38 | 5.953 | EC | US |
| American Superconductor Corp | 030111207 | $814K | 0,38 | 15.973 | EC | US |
| Texas Instruments Inc | 882508104 | $797K | 0,37 | 2.606 | EC | US |
| Rambus Inc | 750917106 | $763K | 0,36 | 5.246 | EC | US |
| Ies Holdings Inc | 44951W106 | $760K | 0,35 | 1.121 | EC | US |
| Lam Research Corp | 512807306 | $746K | 0,35 | 2.344 | EC | US |
| Nutex Health Inc | 67079U306 | $729K | 0,34 | 5.645 | EC | US |
| Dycom Industries Inc | 267475101 | $724K | 0,34 | 1.420 | EC | US |
| Nve Corp | 629445206 | $721K | 0,34 | 7.358 | EC | US |
| Argan Inc | 04010E109 | $716K | 0,33 | 1.074 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $705K | 0,33 | 9.046 | EC | US |
| Roku Inc | 77543R102 | $703K | 0,33 | 5.398 | EC | US |
| Delta Air Lines Inc | 247361702 | $699K | 0,33 | 8.474 | EC | US |
| Corning Inc | 219350105 | $695K | 0,32 | 3.836 | EC | US |
| Broadcom Inc | 11135F101 | $694K | 0,32 | 1.553 | EC | US |
| Zoom Communications Inc | 98980L101 | $685K | 0,32 | 6.742 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $684K | 0,32 | 2.118 | EC | US |
| Illumina Inc | 452327109 | $675K | 0,31 | 4.141 | EC | US |
| Analog Devices Inc | 032654105 | $674K | 0,31 | 1.629 | EC | US |
| Kla Corp | 482480100 | $671K | 0,31 | 349 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $668K | 0,31 | 21.394 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $667K | 0,31 | 7.244 | EC | BM |
| Liveramp Holdings Inc | 53815P108 | $665K | 0,31 | 17.714 | EC | US |
| Applovin Corp | 03831W108 | $663K | 0,31 | 1.082 | EC | US |
| F5 Inc | 315616102 | $662K | 0,31 | 1.727 | EC | US |
| Teradyne Inc | 880770102 | $661K | 0,31 | 1.767 | EC | US |
| Comfort Systems Usa Inc | 199908104 | $660K | 0,31 | 361 | EC | US |
| Applied Materials Inc | 038222105 | $659K | 0,31 | 1.465 | EC | US |
| Everus Construction Group Inc | 300426103 | $658K | 0,31 | 4.422 | EC | US |
| United Airlines Holdings Inc | 910047109 | $656K | 0,31 | 5.715 | EC | US |
| Fabrinet | G3323L100 | $654K | 0,30 | 1.000 | EC | KY |
| Thermon Group Holdings Inc | 88362T103 | $652K | 0,30 | 10.659 | EC | US |
| Cadence Design Systems Inc | 127387108 | $652K | 0,30 | 1.738 | EC | US |
| Remitly Global Inc | 75960P104 | $650K | 0,30 | 32.485 | EC | US |
| Gorman-rupp Co/the | 383082104 | $647K | 0,30 | 8.635 | EC | US |
| Moelis & Co | 60786M105 | $647K | 0,30 | 9.613 | EC | US |
| Nextpower Inc | 65290E101 | $644K | 0,30 | 4.115 | EC | US |
Dividen 14 pembayaran
0,53%Imbal hasil TTM
$0,12Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,1225 |
| 19 Des. 2024 | $0,1260 |
| 21 Des. 2023 | $0,1958 |
| 22 Des. 2022 | $0,2235 |
| 22 Des. 2021 | $0,1435 |
| 16 Sep. 2021 | $0,0040 |
| 22 Des. 2020 | $0,1220 |
| 19 Des. 2019 | $0,0737 |
| 20 Des. 2018 | $0,0835 |
| 21 Des. 2017 | $0,0620 |
| 21 Des. 2016 | $0,0685 |
| 23 Des. 2015 | $0,0648 |
| 24 Des. 2014 | $0,0565 |
| 26 Des. 2013 | $0,0132 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.488.903 | 52,73% | 486.188 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $11.301.929 | 12,82% | 118.198 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.165.330 | 9,26% | 86.391 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.207.170 | 4,77% | 43.999 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.521.890 | 1,73% | 15.916 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.274.129 | 1,45% | 13.325 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.254.800 | 1,42% | 13.123 | Saham | 30 Juni 2026 |
| Veltria Advisors Corp. | $1.101.121 | 1,25% | 46.072 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.098.377 | 1,25% | 11.487 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $1.062.084 | 1,20% | 11.107 | Saham | 30 Juni 2026 |
| BANTAMAC CAPITAL, LLC | $956.191 | 1,08% | 10.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $918.038 | 1,04% | 9.601 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $810.372 | 0,92% | 8.475 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $635.580 | 0,72% | 6.647 | Saham | 30 Juni 2026 |
| FMR LLC | $575.076 | 0,65% | 6.014 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $551.722 | 0,63% | 23.080 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $535.467 | 0,61% | 5.600 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $502.188 | 0,57% | 5.252 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $407.791 | 0,46% | 4.265 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $400.835 | 0,45% | 4.192 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $392.803 | 0,45% | 4.108 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $370.237 | 0,42% | 3.872 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $334.667 | 0,38% | 3.500 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $309.424 | 0,35% | 3.236 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $309.424 | 0,35% | 3.236 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $305.695 | 0,35% | 3.197 | Saham | 30 Juni 2026 |
| Orange Investment Advisors, Inc. | $286.857 | 0,33% | 3.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $277.450 | 0,31% | 2.901 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $277.241 | 0,31% | 2.899 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.908 | 0,27% | 2.509 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $232.417 | 0,26% | 2.431 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $223.000 | 0,25% | 2.335 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $210.364 | 0,24% | 2.200 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $191.238 | 0,22% | 2.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $172.114 | 0,20% | 1.800 | Opsi beli | 30 Juni 2026 |
| US BANCORP \DE\ | $95.619 | 0,11% | 1.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $71.714 | 0,08% | 750 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $28.686 | 0,03% | 300 | Opsi jual | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.431 | 0,02% | 210 | Saham | 31 Maret 2026 |
| COMERICA BANK | $14.741 | 0,02% | 179 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $12.717 | 0,01% | 133 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $9.562 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $9.244 | 0,01% | 97 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.971 | 0,00% | 42 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $3.825 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0,00% | 2.843 | Saham | 30 Juni 2026 |