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Burney U.S. Factor Rotation ETF (BRNY)
NasdaqGM: BRNY
· Echtzeitkurs · USD
59.18
+0.30 (0.51%)
Zum Schluss: Aug 21, 2026, 8:00 PM
59.18
-0.01%
Nachbörslich: 4:10 PM
Burney U.S. Factor Rotation ETF (BRNY) ETF-Kurs, Bestände & Analyse
| Geld | 43.02 |
| Marktkapitalisierung | k.A. |
| Fondsvermögen | 579.77 Mio |
| NAV | 59.13 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 13, 2022 |
| Brief | 76.77 |
| Volumen | 1,591 |
| Ø Vol. (20D) | 22,250 |
| Eröffnung | 59.17 |
| Vortagesschluss | 58.88 |
| Tagesspanne | 59.17 - 59.19 |
| 52-Wk Range | 45.87 - 60.15 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Equity
Tickersymbol BRNY
Auflagedatum Oct 13, 2022
Anbieter The Burney Company
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 29.47% |
| Financial Services | 16.48% |
| Communication Services | 12.05% |
| Consumer Cyclical | 10.04% |
| Industrials | 8.18% |
Top 10 Positionen 47.66% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.76% |
| Expedia Group Inc | EXPE | 6.26% |
| Alphabet Inc Class A | GOOGL | 5.96% |
| Apple Inc | AAPL | 4.92% |
| Stonex Group Inc | SNEX | 4.54% |
| Advanced Micro Devic... | AMD | 4.05% |
| Aercap Holdings Nv | AER | 3.68% |
| Arista Networks Inc | ANET | 3.68% |
| Micron Technology In... | MU | 3.48% |
| Microsoft Corp | MSFT | 3.33% |
Dividenden Dividendenrendite 0.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Mar 30, 2026 | $0.0490 | k.A. |
| Dec 23, 2025 | $0.0520 | k.A. |
| Sep 12, 2025 | $0.0160 | k.A. |
| Jun 13, 2025 | $0.0700 | k.A. |
| Mar 13, 2025 | $0.0140 | k.A. |