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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | 002896207 | $467K | 0,22 | 6.050 | EC | US |
| Las Vegas Sands Corp | 517834107 | $466K | 0,22 | 9.216 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $466K | 0,22 | 4.909 | EC | BM |
| Nicolet Bankshares Inc | 65406E102 | $466K | 0,22 | 3.322 | EC | US |
| Parker-hannifin Corp | 701094104 | $465K | 0,22 | 551 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $465K | 0,22 | 5.913 | EC | US |
| Southern Co/the | 842587107 | $465K | 0,22 | 5.052 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $465K | 0,22 | 2.942 | EC | US |
| Msa Safety Inc | 553498106 | $464K | 0,22 | 2.796 | EC | US |
| Mplx Lp | 55336V100 | $462K | 0,22 | 8.453 | EC | US |
| Ecolab Inc | 278865100 | $461K | 0,21 | 1.801 | EC | US |
| Johnson & Johnson | 478160104 | $460K | 0,21 | 2.041 | EC | US |
| Appfolio Inc | 03783C100 | $460K | 0,21 | 2.853 | EC | US |
| Eversource Energy | 30040W108 | $460K | 0,21 | 6.734 | EC | US |
| Laureate Education Inc | 518613203 | $460K | 0,21 | 14.369 | EC | US |
| Avery Dennison Corp | 053611109 | $459K | 0,21 | 2.885 | EC | US |
| Cognizant Technology Solutions | 192446102 | $457K | 0,21 | 8.197 | EC | US |
| Gilead Sciences Inc | 375558103 | $456K | 0,21 | 3.395 | EC | US |
| Cheniere Energy Partners Lp | 16411Q101 | $456K | 0,21 | 7.720 | EC | US |
| Autodesk Inc | 052769106 | $456K | 0,21 | 1.970 | EC | US |
| Venture Global Inc | 92333F101 | $455K | 0,21 | 37.768 | EC | US |
| Hasbro Inc | 418056107 | $454K | 0,21 | 5.269 | EC | US |
| Amgen Inc | 031162100 | $453K | 0,21 | 1.346 | EC | US |
| Hci Group Inc | 40416E103 | $453K | 0,21 | 2.942 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $453K | 0,21 | 18.392 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $452K | 0,21 | 3.017 | EC | US |
| Itron Inc | 465741106 | $451K | 0,21 | 5.471 | EC | US |
| Veralto Corp | 92338C103 | $451K | 0,21 | 5.484 | EC | US |
| Mueller Water Products Inc | 624758108 | $450K | 0,21 | 17.833 | EC | US |
| Stryker Corp | 863667101 | $448K | 0,21 | 1.470 | EC | US |
| Pathward Financial Inc | 59100U108 | $448K | 0,21 | 5.448 | EC | US |
| Iradimed Corp | 46266A109 | $448K | 0,21 | 4.938 | EC | US |
| Hecla Mining Co | 422704106 | $446K | 0,21 | 25.108 | EC | US |
| Cardinal Health Inc | 14149Y108 | $446K | 0,21 | 2.266 | EC | US |
| Perdoceo Education Corp | 71363P106 | $445K | 0,21 | 13.758 | EC | US |
| Netflix Inc | 64110L106 | $444K | 0,21 | 5.167 | EC | US |
| At&t Inc | 00206R102 | $443K | 0,21 | 17.868 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $443K | 0,21 | 1.043 | EC | US |
| Ptc Inc | 69370C100 | $441K | 0,21 | 3.177 | EC | US |
| Cheniere Energy Inc | 16411R208 | $441K | 0,21 | 1.959 | EC | US |
| Palomar Holdings Inc | 69753M105 | $439K | 0,20 | 4.098 | EC | US |
| Chewy Inc | 16679L109 | $437K | 0,20 | 19.406 | EC | US |
| Cintas Corp | 172908105 | $436K | 0,20 | 2.546 | EC | US |
| Napco Security Technologies Inc | 630402105 | $436K | 0,20 | 11.616 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $436K | 0,20 | 20.468 | EC | US |
| Ball Corp | 058498106 | $436K | 0,20 | 7.967 | EC | US |
| Gigacloud Technology Inc | G38644103 | $433K | 0,20 | 12.025 | EC | KY |
| Lemaitre Vascular Inc | 525558201 | $431K | 0,20 | 4.558 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $430K | 0,20 | 2.459 | EC | US |
| Insteel Industries Inc | 45774W108 | $429K | 0,20 | 15.615 | 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 |