Price Chart
Key Statistics
Previous Close
$53.98Day Range
52-Week Range
Avg Volume
18.9KDividend Yield
0.31%Expense Ratio
0.79%AUM
$463.5MShares Outstanding
8.8METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.01% |
| Financial Services | 14.70% |
| Healthcare | 11.94% |
| Communication Services | 11.01% |
| Consumer Cyclical | 10.06% |
| Industrials | 8.27% |
| Basic Materials | 7.56% |
| Utilities | 5.89% |
| Energy | 1.96% |
| Consumer Defensive | 1.57% |
| Real Estate | 1.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.36% |
| Ireland | 3.62% |
| Canada | 1.59% |
| Panama | 0.89% |
| Bermuda | 0.45% |
| Other | 0.09% |
Fund Information
- Issuer
- Burney
- Category
- Technology
- Inception Date
- Oct 14, 2022
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Similar ETFs
The Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund issued by Burney that launched on Oct 14, 2022. It currently manages $463.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.00% | |
| 1M | +14.62% | |
| 3M | +4.05% | |
| 6M | +9.19% | |
| YTD | +6.40% | |
| 1Y | +35.42% | |
| 3Y | +101.06% | |
| 5Y | +120.56% |
Moving Averages
$51.42
Above 20-Day MA$50.19
Above 50-Day MA$48.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.98
Current Price
$53.97
52-Week Low
$39.85
Current Yield
0.31%
Annual Dividend
$0.1525
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0520 | Dec 24, 2025 |
| Sep 12, 2025 | $0.0162 | Sep 15, 2025 |
| Jun 13, 2025 | $0.0705 | Jun 16, 2025 |
| Mar 13, 2025 | $0.0138 | Mar 14, 2025 |
| Dec 30, 2024 | $0.0051 | Dec 31, 2024 |
| Sep 12, 2024 | $0.0064 | Sep 13, 2024 |
| Jun 20, 2024 | $0.0730 | Jun 21, 2024 |
| Mar 13, 2024 | $0.0122 | Mar 15, 2024 |
| Dec 20, 2023 | $0.0556 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0286 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0557 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0812 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0584 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BRNY | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.80% |
| AUM | $463.5M | $6.79B | $325.7M |
| Dividend Yield | 0.31% | 2.97% | 6.78% |
| Avg Volume | 18.9K | 575.4K | 144.4K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +10.49% | +9.17% | +3.51% |
| 6-Month Return | +11.82% | +7.10% | -0.34% |
| YTD Return | +6.99% | +7.03% | +2.47% |
| 1-Year Return | +39.84% | +40.63% | +13.40% |
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