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Burney U.S. Equity Select... (BRES)
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% (1D)
No data available
| Bid | 19.82 |
| Market Cap | n/a |
| AUM | 672.8M |
| NAV | 27.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.87 |
| Shares Out | n/a |
| Inception Date | Feb 4, 2026 |
| Ask | 36.26 |
| Volume | 5,305 |
| Avg. Volume (20D) | 14,735 |
| Open | 27.35 |
| Previous Close | 27.30 |
| Day's Range | 27.30 - 27.37 |
| 52-Week Range | 23.22 - 28.02 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
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
Provider The Burney Company
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.01% |
| Financial Services | 17.65% |
| Consumer Cyclical | 11.00% |
| Communication Services | 10.32% |
| Industrials | 9.69% |
Top 10 Holdings 46.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.48% |
| Alphabet Inc Class A | GOOGL | 6.16% |
| Expedia Group Inc | EXPE | 6.14% |
| Citigroup Inc | C | 4.79% |
| Apple Inc | AAPL | 4.10% |
| Advanced Micro Devic... | AMD | 3.81% |
| Capital One Financia... | COF | 3.72% |
| Aercap Holdings Nv | AER | 3.63% |
| Micron Technology In... | MU | 3.57% |
| Arista Networks Inc | ANET | 2.80% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 30, 2026 | $0.0440 | n/a |