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 |
|---|---|---|---|---|---|---|
| Royal Gold Inc | 780287108 | $429K | 0,20 | 1.911 | EC | US |
| Cf Industries Holdings Inc | 125269100 | $429K | 0,20 | 3.816 | EC | US |
| Us Foods Holding Corp | 912008109 | $428K | 0,20 | 5.235 | EC | US |
| Expand Energy Corp | 165167735 | $428K | 0,20 | 4.602 | EC | US |
| T-mobile Us Inc | 872590104 | $427K | 0,20 | 2.278 | EC | US |
| Genpact Ltd | G3922B107 | $425K | 0,20 | 12.912 | EC | BM |
| American Public Education Inc | 02913V103 | $425K | 0,20 | 8.590 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $424K | 0,20 | 2.760 | EC | US |
| Graco Inc | 384109104 | $424K | 0,20 | 5.621 | EC | US |
| Motorola Solutions Inc | 620076307 | $421K | 0,20 | 1.045 | EC | US |
| A O Smith Corp | 831865209 | $420K | 0,20 | 7.412 | EC | US |
| Eqt Corp | 26884L109 | $420K | 0,20 | 7.649 | EC | US |
| Cal-maine Foods Inc | 128030202 | $419K | 0,20 | 5.606 | EC | US |
| Caci International Inc | 127190304 | $416K | 0,19 | 811 | EC | US |
| Hubspot Inc | 443573100 | $414K | 0,19 | 1.875 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $414K | 0,19 | 1.357 | EC | US |
| Evertec Inc | 30040P103 | $411K | 0,19 | 16.782 | EC | PR |
| Resmed Inc | 761152107 | $409K | 0,19 | 2.146 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $409K | 0,19 | 665 | EC | US |
| Comcast Corp | 20030N101 | $408K | 0,19 | 16.409 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $407K | 0,19 | 8.701 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $401K | 0,19 | 401.417 | STIV | US |
| Jack Henry & Associates Inc | 426281101 | $398K | 0,19 | 2.919 | EC | US |
| National Fuel Gas Co | 636180101 | $397K | 0,19 | 5.141 | EC | US |
| Ensign Group Inc/the | 29358P101 | $396K | 0,18 | 2.360 | EC | US |
| Cnx Resources Corp | 12653C108 | $396K | 0,18 | 11.742 | EC | US |
| Cytomx Therapeutics Inc | 23284F105 | $382K | 0,18 | 105.982 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $381K | 0,18 | 2.173 | EC | US |
| Northrop Grumman Corp | 666807102 | $379K | 0,18 | 673 | EC | US |
| Elf Beauty Inc | 26856L103 | $379K | 0,18 | 6.759 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $378K | 0,18 | 17.441 | EC | US |
| Universal Health Services Inc | 913903100 | $376K | 0,18 | 2.571 | EC | US |
| Installed Building Products Inc | 45780R101 | $367K | 0,17 | 1.746 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $365K | 0,17 | 930 | EC | US |
| Power Solutions International Inc | 73933G202 | $363K | 0,17 | 8.698 | EC | US |
| Leidos Holdings Inc | 525327102 | $362K | 0,17 | 2.834 | EC | US |
| Upwork Inc | 91688F104 | $357K | 0,17 | 40.518 | EC | US |
| Hca Healthcare Inc | 40412C101 | $350K | 0,16 | 925 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $347K | 0,16 | 8.397 | EC | US |
| Interdigital Inc | 45867G101 | $346K | 0,16 | 1.374 | EC | US |
| Taylor Devices Inc | 877163105 | $339K | 0,16 | 6.645 | EC | US |
| Zoetis Inc | 98978V103 | $333K | 0,16 | 4.284 | EC | US |
| Charter Communications Inc | 16119P108 | $327K | 0,15 | 2.271 | EC | US |
| Insulet Corp | 45784P101 | $324K | 0,15 | 2.238 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $306K | 0,14 | 9.950 | EC | US |
| Innovative Solutions And Support Inc | 45769N105 | $306K | 0,14 | 17.768 | EC | US |
| Transmedics Group Inc | 89377M109 | $268K | 0,12 | 3.989 | EC | US |
| Adma Biologics Inc | 000899104 | $262K | 0,12 | 32.818 | EC | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 0 | STIV | 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 |