BRNY

Burney$57.39-0.10 (-0.18%)
AUM $463.5MER 0.79%NAV $48.67Holdings —

Price Chart

Key Statistics

Previous Close

$57.49

Day Range

$57.36$57.81

52-Week Range

$45.09$58.87

Avg Volume

13.9K

Dividend Yield

0.31%

Expense Ratio

0.79%

AUM

$463.5M

Shares Outstanding

10.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology30.78%
Financial Services14.99%
Communication Services11.50%
Consumer Cyclical9.82%
Industrials9.28%
Healthcare8.38%
Basic Materials5.58%
Utilities4.37%
Consumer Defensive3.22%
Energy1.10%
Real Estate0.98%

Country Allocation

CountryWeight %
United States90.44%
Ireland4.11%
Canada3.29%
United Kingdom1.11%
Bermuda0.56%
Panama0.44%
Other0.05%

Fund Information

Issuer
Burney
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.

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%.

Top 10 holdings represent 48.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.03%223,989$46.8M
2MUMicron Technology Inc5.47%32,207$31.9M
3EXPEExpedia Group Inc5.45%123,178$31.7M
4GOOGLAlphabet Inc5.30%97,103$30.9M
5AAPLApple Inc5.10%92,366$29.7M
6AMDAdvanced Micro Devices Inc4.57%49,306$26.6M
7SNEXStoneX Group Inc4.41%343,477$25.7M
8AERAerCap Holdings NV3.61%141,573$21.0M
9ANETArista Networks Inc3.58%118,253$20.9M
10METAMeta Platforms Inc3.02%29,039$17.6M
11AMZNAmazon.com Inc2.81%69,999$16.4M
12CCitigroup Inc2.56%113,015$14.9M
13EIXEdison International2.51%183,784$14.6M
14EGOEldorado Gold Corp2.50%455,317$14.6M
15TKOTKO Group Holdings Inc2.25%73,085$13.1M

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
+0.40%
1M
-0.67%
3M
+6.65%
6M
+10.77%
YTD
+12.94%
1Y
+25.40%
3Y
+91.89%
5Y
+134.11%

Moving Averages

20-Day MA

$58.01

Below 20-Day MA
50-Day MA

$57.23

Above 50-Day MA
200-Day MA

$52.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$58.87

Current Price

$57.39

52-Week Low

$45.09

$45.09$58.87

Current Yield

0.31%

Annual Dividend

$0.1879

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.0492Mar 31, 2026
Dec 23, 2025$0.0520Dec 24, 2025
Sep 12, 2025$0.0162Sep 15, 2025
Jun 13, 2025$0.0705Jun 16, 2025
Mar 13, 2025$0.0138Mar 14, 2025
Mar 13, 2025$0.0138Mar 14, 2025
Dec 30, 2024$0.0051Dec 31, 2024
Sep 12, 2024$0.0064Sep 13, 2024
Jun 20, 2024$0.0730Jun 21, 2024
Jun 20, 2024$0.0730Jun 21, 2024
Mar 13, 2024$0.0122Mar 15, 2024
Mar 13, 2024$0.0122Mar 15, 2024
Dec 20, 2023$0.0556Dec 22, 2023
Dec 20, 2023$0.0556Dec 22, 2023
Sep 27, 2023$0.0286Sep 29, 2023
Sep 27, 2023$0.0286Sep 29, 2023
Jun 28, 2023$0.0557Jun 30, 2023
Mar 29, 2023$0.0812Mar 31, 2023
Dec 29, 2022$0.0584Jan 6, 2023
Dec 29, 2022$0.0580Jan 6, 2023

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with BRNY:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.