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Burney U.S. Factor Rotation ETF (BRNY)
NasdaqGM: BRNY
· Цена в реальном времени · USD
58.54
-0.34 (-0.58%)
На закрытии: Sep 08, 2026, 2:00 PM
Burney U.S. Factor Rotation ETF (BRNY): цена ETF, состав и анализ
| Покупка | 43.02 |
| Рыночная капитализация | н/д |
| AUM | 611.25M |
| NAV | 58.85 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.57 |
| Акций в обращении | н/д |
| Дата запуска | Oct 13, 2022 |
| Продажа | 76.77 |
| Объём | 1,591 |
| Сред. объём (20Д) | 22,250 |
| Открытие | 59.17 |
| Пред. закрытие | 58.88 |
| Диапазон дня | 59.17 - 59.19 |
| Диапазон за 52 недели | 45.87 - 60.15 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер BRNY
Дата запуска Oct 13, 2022
Управляющая компания The Burney Company
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 31.27% |
| Financial Services | 16% |
| Communication Services | 11.63% |
| Consumer Cyclical | 10.2% |
| Industrials | 7.4% |
Топ-10 активов 48.38% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.32%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Mar 30, 2026 | $0.0490 | н/д |
| Dec 23, 2025 | $0.0520 | н/д |
| Sep 12, 2025 | $0.0160 | н/д |
| Jun 13, 2025 | $0.0700 | н/д |
| Mar 13, 2025 | $0.0140 | н/д |