AUM $613.3MER 0.79%NAV $24.53Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$26.83Day Range
$26.74$26.89
52-Week Range
$23.22$27.51
Avg Volume
20.2KDividend Yield
—Expense Ratio
0.79%AUM
$613.3MShares Outstanding
24.8METF 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 | 89.93% |
| Canada | 3.94% |
| Bermuda | 1.82% |
| Ireland | 1.72% |
| Other | 0.59% |
| Israel | 0.58% |
| Switzerland | 0.57% |
| Panama | 0.50% |
| Puerto Rico | 0.37% |
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 $613.3M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.75% | 250,326 | $52.3M |
| 2 | GOOGL | Alphabet Inc | 5.47% | 116,191 | $36.9M |
| 3 | EXPE | Expedia Group Inc | 5.36% | 140,160 | $36.1M |
| 4 | C | Citigroup Inc | 4.75% | 243,010 | $32.0M |
| 5 | AMD | Advanced Micro Devices Inc | 4.31% | 53,782 | $29.0M |
| 6 | MU | Micron Technology Inc | 4.28% | 29,143 | $28.9M |
| 7 | AAPL | Apple Inc | 4.26% | 89,275 | $28.7M |
| 8 | FTNT | Fortinet Inc | 3.79% | 168,647 | $25.6M |
| 9 | ANET | Arista Networks Inc | 3.07% | 117,382 | $20.7M |
| 10 | AMZN | Amazon.com Inc | 3.02% | 87,070 | $20.3M |
| 11 | COST | Costco Wholesale Corp | 2.62% | 19,075 | $17.6M |
| 12 | EGO | Eldorado Gold Corp | 2.60% | 548,369 | $17.5M |
| 13 | SNEX | StoneX Group Inc | 2.59% | 232,777 | $17.4M |
| 14 | TKO | TKO Group Holdings Inc | 1.97% | 74,051 | $13.3M |
| 15 | META | Meta Platforms Inc | 1.93% | 21,480 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | +0.15% | |
| 1M | -0.46% | |
| 3M | +2.75% | |
| 6M | +7.29% | |
| YTD | +7.29% | |
| 1Y | +7.29% | |
| 3Y | +7.29% | |
| 5Y | +7.29% |
Moving Averages
20-Day MA
$27.08
Below 20-Day MA50-Day MA
$26.76
Below 50-Day MA200-Day MA
$25.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.51
Current Price
$26.75
52-Week Low
$23.22
$23.22$27.51
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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