Barrons 400 ETF | |
$ 72.216 | |
Last Holding update 2024-10-29 | 396 Stocks (1 new) |
Value $144.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Barrons 400 ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 72.7 | ||
Day's Range ($) | 71.86 - 72.7 | ||
Day's Volume | 7,292 | ||
52-Week Range ($) | 60.07 - 79.8 | ||
Beta | 1.14 | ||
Volatility | 17.88 | ||
14-Day RSI | 34.48 | ||
14-Day ATR ($) | 0.855556 | ||
20-Day SMA ($) | 74.08595 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 148.043 | ||
Shares Outstanding (Mil) | 2.05 | ||
PE Ratio | 12.99 | ||
PE Ratio (10y Range) | 7.46 - 20 | ||
PE Ratio (10y Median) | 12.7 | ||
PB Ratio | 2.64 | ||
PB Ratio (10y Range) | 2.12 - 3.57 | ||
PB Ratio (10y Median) | 2.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.643 | ||
Dividend Yield % | 0.89 | ||
Dividend Yield % (10y Range) | 0.54 - 1.73 | ||
Dividend Yield % (10y Median) | 0.84 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
BFOR Barrons 400 ETF Fundamental Charts
Historical TTM Price-to-Earnings for BFOR Barrons 400 ETF
Historical TTM Price-to-Earnings without NRI for BFOR Barrons 400 ETF
Historical Price-to-Book Ratio for BFOR Barrons 400 ETF
Historical Dividend Yields for BFOR Barrons 400 ETF
BFOR Barrons 400 ETF Technical Indicators
Moving Average
Momentum
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Barrons 400 ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IESC | IES Holdings Inc | 3,306 | 616.670 | -1.64% | 0.430 | -0.01% | 0.020 | +6.33% | +11.62% | 4487.687 | Construction | |
UFPT | UFP Technologies Inc | 1,756 | 599.200 | -1.84% | 0.420 | -0.01% | 0.020 | -20.63% | -1.05% | 1856.812 | Medical Devices & Instruments | |
THC | Tenet Healthcare Corp | 3,502 | 580.770 | -1.71% | 0.400 | -0.01% | 0.000 | -16.24% | +1.38% | 12169.563 | Healthcare Providers & Services | |
LNTH | Lantheus Holdings Inc | 5,422 | 577.280 | -1.58% | 0.400 | -0.01% | 0.010 | -11.36% | +7.18% | 6666.234 | Drug Manufacturers | |
TPL | Texas Pacific Land Corp | 658 | 571.730 | -1.64% | 0.400 | 0% | 0.000 | +29.94% | +17.63% | 29888.755 | Oil & Gas | |
COKE | Coca-Cola Consolidated Inc | 414 | 555.750 | -1.19% | 0.390 | 0% | 0.000 | -0.81% | -0.46% | 10987.644 | Beverages - Non-Alcoholic | |
BFH | Bread Financial Holdings Inc | 9,315 | 541.850 | -1.61% | 0.380 | 0% | 0.020 | +16.74% | -6.34% | 2843.204 | Credit Services | |
CRUS | Cirrus Logic Inc | 3,666 | 534.100 | -1.61% | 0.370 | 0% | 0.010 | -15.50% | +1.57% | 5374.571 | Semiconductors | |
HALO | Halozyme Therapeutics Inc | 8,252 | 526.890 | -1.62% | 0.370 | 0% | 0.010 | +1.29% | +10.44% | 6717.586 | Biotechnology | |
APP | AppLovin Corp | 5,663 | 525.920 | -1.62% | 0.360 | -0.01% | 0.000 | +119.88% | -1.65% | 106879.278 | Software |
Barrons 400 ETF's Historical Top Holdings Breakdowns
Barrons 400 ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2023-05-31 | New Buy | +0.62% | 8.93 ($12.05) 23.41 | $32.60 | 170.54% | New holding | 34,000 | 3,400 | |
SMCI | Super Micro Computer Inc | 2024-05-31 | Reduce | -0.50% | 71.37 ($92.52) 118.81 | $32.60 | -64.76% | Reduce -71.27% | 3,200 | -794 | |
ZEUS | Olympic Steel Inc | 2023-05-31 | Sold Out | -0.47% | 41.65 ($48.28) 55.84 | $30.80 | -36.21% | Sold Out | 0 | -11,886 | |
SMCI | Super Micro Computer Inc | 2023-11-30 | Reduce | -0.44% | 23.15 ($26.98) 31.03 | $32.60 | 20.83% | Reduce -64.82% | 11,920 | -2,196 | |
FSLR | First Solar Inc | 2024-05-31 | New Buy | +0.41% | 147.42 ($184.56) 280.16 | $189.24 | 2.54% | New holding | 2,130 | 2,130 | |
AEHR | Aehr Test Systems | 2023-11-30 | Sold Out | -0.41% | 22.96 ($35.92) 52.81 | $16.39 | -54.37% | Sold Out | 0 | -10,899 | |
ONTO | Onto Innovation Inc | 2023-11-30 | Sold Out | -0.40% | 111.16 ($128.08) 143.04 | $189.61 | 48.04% | Sold Out | 0 | -3,896 | |
ELF | e.l.f. Beauty Inc | 2023-05-31 | New Buy | +0.39% | 69.57 ($85.49) 104.93 | $124.89 | 46.09% | New holding | 4,530 | 4,530 | |
BELFB | Bel Fuse Inc | 2023-05-31 | New Buy | +0.37% | 30.63 ($38.4) 49.37 | $77.34 | 101.41% | New holding | 9,240 | 9,240 | |
ANF | Abercrombie & Fitch Co | 2024-05-31 | New Buy | +0.37% | 109.32 ($129.66) 189.45 | $160.92 | 24.11% | New holding | 2,965 | 2,965 |
Barrons 400 ETF Total Holding History ($B)
Barrons 400 ETF's Asset Allocation
Barrons 400 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Barrons 400 ETF's Hypothetical Growth since 2024-08-31
Barrons 400 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Barrons 400 ETF's Holdings Heat Map
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Barrons 400 ETF's Holdings Bubble Chart
Barrons 400 ETF News
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