Barron's 400 ETF (BFOR)
NYSEArca: BFOR
· リアルタイム株価 · USD
24.39
-0.16 (-0.65%)
終値時点： Aug 19, 2026, 10:15 AM
Barron's 400 ETF (BFOR) ETF Price, Holdings & Analysis
-0.65% (1D)
| 買気配 | 24.33 |
| 時価総額 | n/a |
| 純資産総額 | 230.06M |
| 基準価額 | 24.54 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.35 |
| 発行済口数 | n/a |
| 設定日 | Jun 3, 2013 |
| 売気配 | 24.85 |
| 出来高 | 13,191 |
| 平均出来高（20日） | 26,725 |
| 始値 | 24.47 |
| 前日終値 | 24.55 |
| 日中値幅 | 24.32 - 24.47 |
| 52週の値幅 | 19.31 - 24.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
BFORについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.94% |
| Technology | 19.62% |
| Industrials | 15.42% |
| Healthcare | 11.95% |
| Consumer Cyclical | 11.24% |
上位10銘柄 純資産の4.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Dell Technologies In... | DELL | 0.59% |
| Advanced Micro Devic... | AMD | 0.55% |
| Sezzle Inc | SEZL | 0.52% |
| Seagate Technology H... | STX | 0.49% |
| Marvell Technology I... | MRVL | 0.47% |
| Western Digital Corp | WDC | 0.44% |
| Fortinet Inc | FTNT | 0.43% |
| Micron Technology In... | MU | 0.43% |
| Enova International ... | ENVA | 0.42% |
| Iridium Communicatio... | IRDM | 0.42% |
分配金 分配金利回り 0.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 18, 2025 | $0.1225 | n/a |
| Dec 19, 2024 | $0.1260 | n/a |
| Dec 21, 2023 | $0.1958 | n/a |
| Dec 22, 2022 | $0.2235 | n/a |
| Dec 22, 2021 | $0.1435 | n/a |