ETF Symbol


Fund Data

as of 09/19/2018

NAV Change$-0.13
Market Price$45.38
premium / discount(%)0.02%
bid/ask midpoint$45.38
last trade price$45.37


2018 Distribution Schedule

Ex-DateRecord DatePayable DateIncomeDistribution Type

Historical Distributions

Ex-DateRecord DatePayable DateIncomeDistribution Type
12/21/201712/22/201712/28/2017$0.2485Ordinary Income
12/21/201612/23/201612/29/2016$0.2736Ordinary Income
12/23/201512/28/201512/31/2015$0.2589Ordinary Income
12/24/201412/29/201401/02/2015$0.2263Ordinary Income
12/26/201312/30/201301/03/2014$0.0528Ordinary Income

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.

Diversification does not eliminate the risk of experiencing investment losses.

ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day.

Barron's 400SM ETF shares are not individually redeemable. Investors buy and sell shares of the Barron's 400SM ETF on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contain this and other information, or call 1.855.724.0450. Read the prospectus carefully before investing.

ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the Barron's 400SM ETF.

© 2013-2018 ALPS Advisors Inc. All rights reserved.