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 |
|---|---|---|---|---|---|---|
| Enterprise Products Partners Lp | 293792107 | $491K | 0,23 | 13.353 | EC | US |
| Salesforce Inc | 79466L302 | $491K | 0,23 | 2.567 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $490K | 0,23 | 1.097 | EC | US |
| Mastercard Inc | 57636Q104 | $490K | 0,23 | 992 | EC | US |
| Valaris Ltd | G9460G101 | $489K | 0,23 | 5.280 | EC | BM |
| Expedia Group Inc | 30212P303 | $487K | 0,23 | 2.158 | EC | US |
| Brinker International Inc | 109641100 | $487K | 0,23 | 3.420 | EC | US |
| Kenvue Inc | 49177J102 | $486K | 0,23 | 28.148 | EC | US |
| Oneok Inc | 682680103 | $486K | 0,23 | 5.794 | EC | US |
| Booking Holdings Inc | 09857L108 | $486K | 0,23 | 2.900 | EC | US |
| Church & Dwight Co Inc | 171340102 | $485K | 0,23 | 5.067 | EC | US |
| Woodward Inc | 980745103 | $484K | 0,23 | 1.384 | EC | US |
| Cadre Holdings Inc | 12763L105 | $484K | 0,23 | 15.556 | EC | US |
| Federated Hermes Inc | 314211103 | $484K | 0,23 | 8.639 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $484K | 0,23 | 15.195 | EC | US |
| Idexx Laboratories Inc | 45168D104 | $484K | 0,23 | 859 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $484K | 0,23 | 14.400 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $484K | 0,23 | 6.457 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $484K | 0,23 | 10.962 | EC | US |
| Frontdoor Inc | 35905A109 | $483K | 0,23 | 7.788 | EC | US |
| Nisource Inc | 65473P105 | $483K | 0,22 | 10.446 | EC | US |
| Edison International | 281020107 | $483K | 0,22 | 6.900 | EC | US |
| Limbach Holdings Inc | 53263P105 | $482K | 0,22 | 6.229 | EC | US |
| Williams Cos Inc/the | 969457100 | $482K | 0,22 | 6.749 | EC | US |
| Norwegian Cruise Line Holdings Ltd | G66721104 | $481K | 0,22 | 26.219 | EC | BM |
| Quest Diagnostics Inc | 74834L100 | $481K | 0,22 | 2.467 | EC | US |
| Innoviva Inc | 45781M101 | $480K | 0,22 | 22.424 | EC | US |
| Fastenal Co | 311900104 | $479K | 0,22 | 10.829 | EC | US |
| Dht Holdings Inc | Y2065G121 | $477K | 0,22 | 29.217 | EC | MH |
| Bristol-myers Squibb Co | 110122108 | $476K | 0,22 | 8.332 | EC | US |
| Archrock Inc | 03957W106 | $476K | 0,22 | 14.225 | EC | US |
| Copart Inc | 217204106 | $476K | 0,22 | 14.523 | EC | US |
| Globus Medical Inc | 379577208 | $476K | 0,22 | 5.809 | EC | US |
| Sprinklr Inc | 85208T107 | $475K | 0,22 | 85.047 | EC | US |
| Progress Software Corp | 743312100 | $474K | 0,22 | 14.444 | EC | US |
| Hess Midstream Lp | 428103105 | $474K | 0,22 | 12.629 | EC | US |
| Skywest Inc | 830879102 | $474K | 0,22 | 5.529 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $474K | 0,22 | 5.300 | EC | BM |
| Tidewater Inc | 88642R109 | $473K | 0,22 | 6.443 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $473K | 0,22 | 1.057 | EC | US |
| Coeur Mining Inc | 192108504 | $473K | 0,22 | 24.481 | EC | US |
| United States Lime & Minerals Inc | 911922102 | $473K | 0,22 | 4.149 | EC | US |
| Renaissancere Holdings Ltd | G7496G103 | $473K | 0,22 | 1.686 | EC | BM |
| Procter & Gamble Co/the | 742718109 | $472K | 0,22 | 3.286 | EC | US |
| Hartford Insurance Group Inc/the | 416515104 | $471K | 0,22 | 3.704 | EC | US |
| Strategic Education Inc | 86272C103 | $470K | 0,22 | 6.126 | EC | US |
| New York Times Co/the | 650111107 | $469K | 0,22 | 6.242 | EC | US |
| American Electric Power Co Inc | 025537101 | $469K | 0,22 | 3.706 | EC | US |
| Penumbra Inc | 70975L107 | $469K | 0,22 | 1.474 | EC | US |
| Ulta Beauty Inc | 90384S303 | $469K | 0,22 | 921 | 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 |