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Burney U.S. Factor Rotati...

: BRNY · 即時價格 · USD
59.19
+0.02 (0.03%)
收盤價: Aug 21, 2026, 2:02 PM
59.18
-0.01%
盤後: 4:10 PM

Burney U.S. Factor Rotation ETF(BRNY)ETF 價格、持股與分析

買價不適用
市值n/a
AUM579.77M
資產淨值59.13
貝他值1.05
EPS (ttm)不適用
本益比(ttm)不適用
分享出去n/a
成立日期Oct 13, 2022
賣價不適用
成交量不適用
20 日平均成交量不適用
開盤價不適用
前收盤價不適用
當日區間不適用 - 不適用
52 週範圍不適用 - 不適用
持股不適用
總費用率0.79%

關於 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.

資產類別 Equity
股票代號 BRNY
成立日期 Oct 13, 2022
交流 不適用

十大持股 47.66 資產%

名稱代號重量
Nvidia CorpNVDA7.76%
Expedia Group IncEXPE6.26%
Alphabet Inc Class AGOOGL5.96%
Apple IncAAPL4.92%
Stonex Group IncSNEX4.54%
Advanced Micro Devic...AMD4.05%
Aercap Holdings NvAER3.68%
Arista Networks IncANET3.68%
Micron Technology In...MU3.48%
Microsoft CorpMSFT3.33%
查看更多持股

股利 股利殖利率 0.32%

前股利金額付款日期
Mar 30, 2026$0.0490不適用
Dec 23, 2025$0.0520不適用
Sep 12, 2025$0.0160不適用
Jun 13, 2025$0.0700不適用
Mar 13, 2025$0.0140不適用
股利完整歷史記錄
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