Burney U.S. Factor Rotati... (BRNY)
NASDAQ: BRNY
· Real-Time Price · USD
46.11
-0.06 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
46.12
0.03%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.13% (1D)
| Bid | 38 |
| Market Cap | 425.29M |
| AUM | 238.49M |
| NAV | 36.41 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 23.17 |
| Shares Out | 9.22M |
| Inception Date | Oct 14, 2022 |
| Ask | 48 |
| Volume | 4.59K |
| Open | 46.09 |
| Previous Close | 46.17 |
| Day's Range | 45.98 - 46.13 |
| 52-Week Range | 34.30 - 46.51 |
| Holdings | 0 |
| Expense Ratio | 0.79% |
About BRNY
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.
Asset Class Equity
Ticker Symbol BRNY
Inception Date Oct 14, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.22% |
| Financial Services | 17.92% |
| Communication Services | 12.57% |
| Consumer Cyclical | 7.07% |
| Healthcare | 6.87% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
7 months ago · seekingalpha.com
BRNY: An ETF With Dynamic Allocation, Performance In Line With The Broader MarketThe Burney U.S. Factor Rotation ETF (BRNY) dynamically adjusts its allocation based on market conditions, outperforming most peers despite its short track record. BRNY's portfolio is diversified acros...