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Burney U.S. Factor Rotation ETF (BRNY)
NasdaqGM: BRNY
· Prix en temps réel · USD
58.54
-0.34 (-0.58%)
À la clôture : Sep 08, 2026, 2:00 PM
Burney U.S. Factor Rotation ETF (BRNY) : cours, positions et analyse de l'ETF
| Bid | 43.02 |
| Capitalisation boursière | n / A |
| AUM | 611.25M |
| NAV | 58.85 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.57 |
| Parts en circulation | n / A |
| Date de création | Oct 13, 2022 |
| Ask | 76.77 |
| Volume | 1,591 |
| Moy. Volume (20D) | 22,250 |
| Ouverture | 59.17 |
| Clôture précédente | 58.88 |
| Fourchette du jour | 59.17 - 59.19 |
| Intervalle de 52 semaines | 45.87 - 60.15 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BRNY
Date de création Oct 13, 2022
Fournisseur The Burney Company
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 31.27% |
| Financial Services | 16% |
| Communication Services | 11.63% |
| Consumer Cyclical | 10.2% |
| Industrials | 7.4% |
10 principaux titres 48.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 8.37% |
| Expedia Group Inc | EXPE | 6.61% |
| Alphabet Inc Class A | GOOGL | 5.58% |
| Apple Inc | AAPL | 4.95% |
| Stonex Group Inc | SNEX | 3.98% |
| Micron Technology In... | MU | 3.98% |
| Advanced Micro Devic... | AMD | 3.93% |
| Arista Networks Inc | ANET | 3.92% |
| Microsoft Corp | MSFT | 3.56% |
| Aercap Holdings Nv | AER | 3.5% |
Dividendes Rendement du dividende 0.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 30, 2026 | $0.0490 | n / A |
| Dec 23, 2025 | $0.0520 | n / A |
| Sep 12, 2025 | $0.0160 | n / A |
| Jun 13, 2025 | $0.0700 | n / A |
| Mar 13, 2025 | $0.0140 | n / A |