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Burney U.S. Equity Select...

NasdaqGM: BRES · Real-Time Price · USD
27.33
+0.03 (0.11%)
At close: Aug 24, 2026, 8:00 PM
27.33
-0.04%
After-hours: 4:10 PM

Burney U.S. Equity Select ETF (BRES) ETF Price, Holdings & Analysis

0.11%

No data available

Bid19.82
Market Capn/a
AUM672.8M
NAV27.37
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)19.87
Shares Outn/a
Inception DateFeb 4, 2026
Ask36.26
Volume5,305
Avg. Volume (20D)14,735
Open27.35
Previous Close27.30
Day's Range27.30 - 27.37
52-Week Range23.22 - 28.02
Holdingsn/a
Expense Ratio0.79%

About 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.

Asset Class Equity
Ticker Symbol BRES
Inception Date Feb 4, 2026
Exchange NasdaqGM

Top 10 Holdings 46.20% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.16%

Ex-DividendAmountPayment Date
Mar 30, 2026$0.0440n/a
Full Dividend History
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