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 |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp | 144285103 | $642K | 0,30 | 1.369 | EC | US |
| Evercore Inc | 29977A105 | $635K | 0,30 | 1.862 | EC | US |
| Virtu Financial Inc | 928254101 | $635K | 0,30 | 12.654 | EC | US |
| Cirrus Logic Inc | 172755100 | $634K | 0,30 | 3.731 | EC | US |
| Teradata Corp | 88076W103 | $634K | 0,30 | 18.615 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $633K | 0,29 | 7.487 | EC | US |
| Blue Bird Corp | 095306106 | $632K | 0,29 | 9.322 | EC | US |
| Alphabet Inc | 02079K305 | $629K | 0,29 | 1.653 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $626K | 0,29 | 18.918 | EC | US |
| Wisdomtree Inc | 97717P104 | $624K | 0,29 | 32.765 | EC | US |
| Krystal Biotech Inc | 501147102 | $622K | 0,29 | 2.014 | EC | US |
| Rush Street Interactive Inc | 782011100 | $621K | 0,29 | 24.511 | EC | US |
| Apple Inc | 037833100 | $618K | 0,29 | 1.979 | EC | US |
| Clear Secure Inc | 18467V109 | $615K | 0,29 | 11.085 | EC | US |
| Mitek Systems Inc | 606710200 | $614K | 0,29 | 35.741 | EC | US |
| Gen Digital Inc | 668771108 | $614K | 0,29 | 23.807 | EC | US |
| Keysight Technologies Inc | 49338L103 | $613K | 0,29 | 1.811 | EC | US |
| Carvana Co | 146869102 | $607K | 0,28 | 8.310 | EC | US |
| Cummins Inc | 231021106 | $607K | 0,28 | 938 | EC | US |
| Vertiv Holdings Co | 92537N108 | $605K | 0,28 | 1.915 | EC | US |
| Sharkninja Inc | G8068L108 | $604K | 0,28 | 4.955 | EC | KY |
| Dutch Bros Inc | 26701L100 | $604K | 0,28 | 10.410 | EC | US |
| Exelixis Inc | 30161Q104 | $603K | 0,28 | 11.940 | EC | US |
| Alcoa Corp | 013872106 | $601K | 0,28 | 7.742 | EC | US |
| Enova International Inc | 29357K103 | $601K | 0,28 | 3.721 | EC | US |
| Ezcorp Inc | 302301106 | $601K | 0,28 | 19.229 | EC | US |
| Nabors Industries Ltd | G6359F137 | $598K | 0,28 | 6.457 | EC | BM |
| Encore Capital Group Inc | 292554102 | $598K | 0,28 | 7.482 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $592K | 0,28 | 4.926 | EC | US |
| Weatherford International Plc | G48833118 | $592K | 0,28 | 5.710 | EC | IE |
| Ul Solutions Inc | 903731107 | $591K | 0,28 | 5.944 | EC | US |
| Moog Inc | 615394202 | $590K | 0,27 | 1.638 | EC | US |
| Financial Institutions Inc | 317585404 | $590K | 0,27 | 16.274 | EC | US |
| Ebay Inc | 278642103 | $589K | 0,27 | 5.389 | EC | US |
| Umb Financial Corp | 902788108 | $588K | 0,27 | 4.483 | EC | US |
| Arista Networks Inc | 040413205 | $588K | 0,27 | 3.685 | EC | US |
| Nvidia Corp | 67066G104 | $588K | 0,27 | 2.783 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $587K | 0,27 | 1.933 | EC | US |
| Republic Bancorp Inc/ky | 760281204 | $585K | 0,27 | 7.221 | EC | US |
| International Seaways Inc | Y41053102 | $584K | 0,27 | 7.571 | EC | MH |
| Adeia Inc | 00676P107 | $583K | 0,27 | 21.802 | EC | US |
| Rigel Pharmaceuticals Inc | 766559702 | $582K | 0,27 | 19.079 | EC | US |
| Mueller Industries Inc | 624756102 | $581K | 0,27 | 4.514 | EC | US |
| Baker Hughes Co | 05722G100 | $580K | 0,27 | 9.074 | EC | US |
| Heico Corp | 422806208 | $578K | 0,27 | 2.225 | EC | US |
| East West Bancorp Inc | 27579R104 | $577K | 0,27 | 4.711 | EC | US |
| Shore Bancshares Inc | 825107105 | $577K | 0,27 | 27.920 | EC | US |
| Emcor Group Inc | 29084Q100 | $576K | 0,27 | 697 | EC | US |
| Casey's General Stores Inc | 147528103 | $576K | 0,27 | 751 | EC | US |
| Tompkins Financial Corp | 890110109 | $576K | 0,27 | 6.685 | 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 |