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Burney U.S. Equity Select... (BRES)
NasdaqGM: BRES
· Precio en tiempo real · USD
27.47
-0.45 (-1.61%)
Al cierre: Aug 19, 2026, 8:00 PM
27.47
-0.21%
Fuera de horario: 4:10 PM
Burney U.S. Equity Select ETF (BRES) ETF Price, Holdings & Analysis
-1.61% (1D)
No hay datos disponibles
| Precio de compra | 19.82 |
| Capitalización de mercado | n/a |
| AUM | 672.8M |
| NAV | 27.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2026 |
| Precio de venta | 36.26 |
| Volumen | 23,821 |
| Volumen medio (20D) | 15,350 |
| Abierto | 27.55 |
| Cierre anterior | 27.92 |
| Rango del día | 27.51 - 27.57 |
| Rango de 52 semanas | 23.22 - 28.02 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BRES
Fecha de inicio Feb 4, 2026
Proveedor The Burney Company
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.01% |
| Financial Services | 17.65% |
| Consumer Cyclical | 11.00% |
| Communication Services | 10.32% |
| Industrials | 9.69% |
Las 10 principales participaciones 46.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Mar 30, 2026 | $0.0440 | n/a |
