(BFOR) Barron's 400 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q7262 • Mid-Cap Blend

BFOR: US Stocks, Equity Securities, Company Shares

The Barrons 400 ETF (NYSE ARCA: BFOR) is designed to track the performance of a rules-based index composed of 400 high-performing U.S. equity securities. The fund invests at least 80% of its total assets in the securities that make up its underlying index, which is built using a methodology that selects companies based on factors such as market capitalization, liquidity, and other quantitative metrics. The ETF is categorized as a Mid-Cap Blend fund, focusing on mid-sized U.S. companies that offer a balance of growth and stability.

From a technical perspective, the ETF is currently trading below its 20-day, 50-day, and 200-day moving averages, with a last price of 70.41. The 20-day average volume is 5,391 shares, indicating moderate trading activity. The Average True Range (ATR) of 0.84 suggests relatively low volatility. On the fundamental side, the ETF manages assets under management (AUM) of $151.86 million, positioning it as a niche fund with targeted exposure to mid-cap equities.

Over the next three months, based on the current technical and fundamental data, the ETF is expected to face headwinds as it trades below its key moving averages. The relatively low ATR indicates that price movements may remain constrained, with potential sideways trading within a narrow range. Support could be tested near the 200-day SMA of 71.15, while resistance may emerge at the 50-day SMA of 74.33. The moderate AUM and focused exposure suggest that the fund may experience limited upside unless broader market conditions improve for mid-cap equities.

Additional Sources for BFOR ETF

BFOR ETF Overview

Market Cap in USD 152m
Category Mid-Cap Blend
TER 0.65%
IPO / Inception 2013-06-03

BFOR ETF Ratings

Growth 5y 80.7%
Fundamental -
Dividend 40.2%
Rel. Strength Industry -5.87
Analysts -
Fair Price Momentum 67.39 USD
Fair Price DCF -

BFOR Dividends

Dividend Yield 12m 0.72%
Yield on Cost 5y 1.58%
Annual Growth 5y 0.65%
Payout Consistency 93.4%

BFOR Growth Ratios

Growth Correlation 3m -37.9%
Growth Correlation 12m 86.3%
Growth Correlation 5y 77.1%
CAGR 5y 17.02%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 0.81
Alpha -7.33
Beta 1.07
Volatility 20.47%
Current Volume 6.9k
Average Volume 20d 4.1k
What is the price of BFOR stocks?
As of March 09, 2025, the stock is trading at USD 70.30 with a total of 6,881 shares traded.
Over the past week, the price has changed by -3.33%, over one month by -7.27%, over three months by -8.61% and over the past year by +6.65%.
Is Barron's 400 a good stock to buy?
Yes. Based on ValueRay Analyses, Barron's 400 (NYSE ARCA:BFOR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.69 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BFOR as of March 2025 is 67.39. This means that BFOR is currently overvalued and has a potential downside of -4.14%.
Is BFOR a buy, sell or hold?
Barron's 400 has no consensus analysts rating.
What are the forecast for BFOR stock price target?
According to ValueRays Forecast Model, BFOR Barron's 400 will be worth about 79 in March 2026. The stock is currently trading at 70.30. This means that the stock has a potential upside of +12.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 79 12.3%