BFOR

$86.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$184M
Expense Ratio
0.65%
Dividend Yield (Current)
0.62%
Holdings
401
Inception Date
Jun 3, 2013
Fund Family
ALPS ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.48%
5 Year+0.72%
10 Year+2.48%

Asset Allocation

Stocks: 98.98%
Bonds: 0.74%
Cash: 0.28%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
WDCWestern Digital Corp.0.42%
TTITetra Technologies Inc Common Stock Usd 0.010.41%
NXTNextracker Inc0.40%
MUMicron Technology, Inc.0.38%
GMEDGlobus Medical, Inc.0.36%
Top 10 Concentration: 3.71%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.50
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.82%
YTD
+14.38%
1 Year
+14.38%
3 Year
+48.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

GOOGLAlphabet  inc., Class A
0.29%
NVDANvidia Corp. [Nvda]
0.27%
AMZNAmazon Com
0.27%
MSFTMicrosoft Corp
0.25%
METAMeta Platforms, Inc.
0.21%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp.Information Technology0.42%
2TTITetra Technologies Inc Common Stock Usd 0.01Energy0.41%
3NXTNextracker IncIndustrials0.40%
4MUMicron Technology, Inc.Information Technology0.38%
5GMEDGlobus Medical, Inc.Health Care0.36%
6CRSCarpenter Technology CorpMaterials0.35%
7LRCXCfd Lam Research CorpInformation Technology0.35%
8AMATApplied Materials, Inc.Information Technology0.35%
9DOCNDigitalocean Holdings IncInformation Technology0.35%
10FSLRFirst Solar IncInformation Technology0.34%