AUM $654.2MER 0.79%NAV $25.85Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.81$25.98
52-Week Range
$23.22$27.97
Avg Volume
10.6KDividend Yield
—Expense Ratio
0.79%AUM
$654.2MShares Outstanding
25.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.27% |
| Ireland | 2.68% |
| Canada | 1.81% |
| Australia | 1.29% |
| United Kingdom | 0.59% |
| Israel | 0.46% |
| Switzerland | 0.45% |
| Cayman Islands | 0.40% |
| Other | 0.03% |
Fund Information
- Issuer
- Burney
- Types
- GrowthLong-Term Bond
- Inception Date
- Feb 5, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities selected using a fundamental, research-driven approach focused on high-quality companies with attractive growth and valuation characteristics.
The Burney U.S. Equity Select ETF (BRES) is an exchange-traded fund issued by Burney that launched on Feb 5, 2025. It currently manages $654.2M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.40% | 259,081 | $55.0M |
| 2 | MSFT | Microsoft Corp | 6.92% | 86,938 | $45.3M |
| 3 | GOOGL | Alphabet Inc | 5.81% | 117,203 | $38.0M |
| 4 | AAPL | Apple Inc | 5.28% | 99,169 | $34.5M |
| 5 | AMZN | Amazon.com Inc | 4.16% | 108,746 | $27.2M |
| 6 | MU | Micron Technology Inc | 2.90% | 22,155 | $19.0M |
| 7 | PLTR | Palantir Technologies Inc | 2.71% | 90,421 | $17.7M |
| 8 | ALL | Allstate Corp/The | 2.46% | 62,190 | $16.1M |
| 9 | EXPE | Expedia Group Inc | 2.34% | 51,358 | $15.3M |
| 10 | COF | Capital One Financial Corp | 2.32% | 74,653 | $15.2M |
| 11 | TGT | Target Corp | 2.06% | 85,152 | $13.5M |
| 12 | PYPL | PayPal Holdings Inc | 2.06% | 233,694 | $13.4M |
| 13 | ANET | Arista Networks Inc | 1.94% | 74,352 | $12.7M |
| 14 | RL | Ralph Lauren Corp | 1.91% | 32,745 | $12.5M |
| 15 | C | Citigroup Inc | 1.88% | 100,570 | $12.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.96% | |
| 1M | -2.58% | |
| 3M | -1.39% | |
| 6M | -1.52% | |
| YTD | +3.80% | |
| 1Y | +3.80% | |
| 3Y | +3.80% | |
| 5Y | +3.80% |
Moving Averages
20-Day MA
$26.38
Below 20-Day MA50-Day MA
$26.72
Below 50-Day MA200-Day MA
$26.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.97
Current Price
$25.86
52-Week Low
$23.22
$23.22$27.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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