(BFOR) Barron's 400 - Overview
Etf: ETF, Rules-Based Index, US Equities, Equity Securities
Dividends
| Dividend Yield | 0.59% |
| Yield on Cost 5y | 0.95% |
| Yield CAGR 5y | -4.54% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Relative Tail Risk | -3.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.64 |
| Character TTM | |
|---|---|
| Beta | 0.956 |
| Beta Downside | 0.937 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.91% |
| CAGR/Max DD | 0.73 |
Description: BFOR Barron's 400 December 29, 2025
The Barrons 400 ETF (NYSE ARCA: BFOR) tracks a rules-based index that selects high-performing U.S. equities, allocating at least 80% of assets to the constituent stocks. It is classified as a Mid-Cap Blend ETF, offering exposure to a diversified basket of mid-cap companies across multiple sectors.
As of the latest filing (Q3 2024), BFOR carries an expense ratio of roughly 0.15% and manages about $210 million in assets, with an average underlying market cap of $6 billion. The fund’s turnover rate hovers near 15% annually, reflecting a relatively passive strategy. Performance is closely tied to macro drivers such as the Federal Reserve’s interest-rate policy and U.S. consumer spending, while sector weightings-particularly in technology and industrials-serve as key performance levers for the mid-cap space.
For a deeper quantitative view, you might explore ValueRay’s analyst tools to assess the fund’s risk-adjusted returns and sector sensitivities.
What is the price of BFOR shares?
Over the past week, the price has changed by +2.87%, over one month by +2.75%, over three months by +11.21% and over the past year by +15.54%.
Is BFOR a buy, sell or hold?
What are the forecasts/targets for the BFOR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.1 | 13.1% |
BFOR Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 202.5m USD (202.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 202.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 202.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.44% (E(202.5m)/V(202.5m) * Re(9.44%) + (debt-free company))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)