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Burney U.S. Equity Select...

NasdaqGM: BRES · Echtzeitkurs · USD
27.35
+0.05 (0.18%)
Zum Schluss: Aug 21, 2026, 4:21 PM

Burney U.S. Equity Select ETF (BRES) ETF-Kurs, Bestände & Analyse

0.18%

Keine Daten verfügbar

Geld19.82
Marktkapitalisierungn/a
Fondsvermögen672.8 Mio
NAV27.48
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.89
Ausstehende Anteilek.A.
AuflagedatumFeb 4, 2026
Brief36.26
Volumen3,460
Ø Vol. (20D)15,348
Eröffnung27.35
Vortagesschluss27.30
Tagesspanne27.30 - 27.35
52-Wk Range23.22 - 28.02
Positionenk.A.
Kostenquote0.79%

Über BRES

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol BRES
Auflagedatum Feb 4, 2026
Börse NasdaqGM

Top 10 Positionen 46.20% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.48%
Alphabet Inc Class AGOOGL6.16%
Expedia Group IncEXPE6.14%
Citigroup IncC4.79%
Apple IncAAPL4.10%
Advanced Micro Devic...AMD3.81%
Capital One Financia...COF3.72%
Aercap Holdings NvAER3.63%
Micron Technology In...MU3.57%
Arista Networks IncANET2.80%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.16%

Ex-DividendeBetragZahldatum
Mar 30, 2026$0.0440k.A.
Vollständige Dividendenhistorie
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