Barron's 400 ETF (BFOR)

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Fund Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The fund seeks investment results that correspond generally, before fees and expenses, to the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.

Fund Snapshot Updated 07.18.2014

Previous Close $31.11 Expense Ratio 0.65%
YTD Return 4.07% Avg. 30-Day Volume 25,426
1-Year Return 18.3% Market Cap Loading...
Bid $31.08 Shares Outstanding 7,750,000
Ask $31.12 Dividends $0.05
Top 10 Holdings
Pilgrims Pride Corp New (PPC) 0.39%
Repligen Corp (RGEN) 0.37%
Questcor Pharmaceuticals Inc (QCOR) 0.37%
Gentherm Inc (THRM) 0.36%
Nexstar Broadcasting Group Inc (NXST) 0.35%
Warren Res Inc (WRES) 0.35%
Skyworks Solutions Inc (SWKS) 0.34%
Micron Technology Inc (MU) 0.34%
Oiltanking Partners L P (—) 0.34%
Oasis Pete Inc New (OAS) 0.34%
% of Total Holdings 3.50%

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