BRNY 48.23 ▲ 0.83% - Fund Analysis & Holdings - Stocknear

Burney U.S. Factor Rotati...

NASDAQ: BRNY · Real-Time Price · USD
48.23
0.40 (0.83%)
At close: Sep 26, 2025, 3:59 PM
48.25
0.04%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.83%
Bid 48.19
Market Cap 428.1M
AUM 238.49M
NAV 36.41
EPS (ttm) 2.13
PE Ratio (ttm) 22.68
Shares Out 8.88M
Inception Date Oct 14, 2022
Ask 48.33
Volume 2,184
Open 48.09
Previous Close 47.83
Day's Range 47.90 - 48.25
52-Week Range 34.30 - 48.50
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
Exchange NASDAQ

Dividends Dividend Yield 0.22%

Ex-Dividend Amount Payment Date
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
Full Dividend History