AUM $613.3MER 0.79%NAV $27.51Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$26.43Day Range
$26.64$26.67
52-Week Range
$23.22$27.97
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.79%AUM
$613.3MShares Outstanding
25.1METF 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 | 91.48% |
| Ireland | 3.82% |
| Canada | 2.10% |
| Sweden | 0.96% |
| Israel | 0.55% |
| Cayman Islands | 0.50% |
| Switzerland | 0.44% |
| Other | 0.14% |
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 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.24% | 251,217 | $54.9M |
| 2 | GOOGL | Alphabet Inc | 5.83% | 116,605 | $38.8M |
| 3 | MSFT | Microsoft Corp | 5.33% | 72,036 | $35.5M |
| 4 | C | Citigroup Inc | 5.08% | 243,874 | $33.8M |
| 5 | AAPL | Apple Inc | 4.40% | 89,590 | $29.3M |
| 6 | EXPE | Expedia Group Inc | 4.35% | 104,542 | $28.9M |
| 7 | MU | Micron Technology Inc | 4.29% | 29,242 | $28.6M |
| 8 | AMZN | Amazon.com Inc | 4.09% | 108,200 | $27.3M |
| 9 | TGT | Target Corp | 3.76% | 160,815 | $25.0M |
| 10 | COF | Capital One Financial Corp | 3.74% | 120,075 | $24.9M |
| 11 | PLTR | Palantir Technologies Inc | 3.04% | 121,851 | $20.2M |
| 12 | ANET | Arista Networks Inc | 2.97% | 104,598 | $19.8M |
| 13 | SNEX | StoneX Group Inc | 2.45% | 233,605 | $16.3M |
| 14 | AER | AerCap Holdings NV | 2.12% | 100,668 | $14.1M |
| 15 | FTNT | Fortinet Inc | 2.07% | 86,719 | $13.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | -1.82% | |
| 1M | -4.21% | |
| 3M | -1.94% | |
| 6M | +9.01% | |
| YTD | +7.09% | |
| 1Y | +7.09% | |
| 3Y | +7.09% | |
| 5Y | +7.09% |
Moving Averages
20-Day MA
$27.20
Below 20-Day MA50-Day MA
$27.18
Below 50-Day MA200-Day MA
$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.97
Current Price
$26.64
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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