Burney U.S. Factor Rotation ETF (BRNY)
| Assets | $430.15M |
| Expense Ratio | 0.79% |
| PE Ratio | 20.59 |
| Shares Out | 10.53M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Jun 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.27% |
| Volume | 2,398 |
| Open | 46.47 |
| Previous Close | 46.57 |
| Day's Range | 46.21 - 46.47 |
| 52-Week Low | 34.30 |
| 52-Week High | 46.57 |
| Beta | 1.08 |
| Holdings | 86 |
| Inception Date | Oct 13, 2022 |
About BRNY
Fund Home PageThe Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach. BRNY was launched on Oct 13, 2022 and is issued by Alpha Architect.
Top 10 Holdings
40.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.10% |
| Meta Platforms, Inc. | META | 4.78% |
| Autodesk, Inc. | ADSK | 4.28% |
| KLA Corporation | KLAC | 4.24% |
| CF Industries Holdings, Inc. | CF | 4.13% |
| Alphabet Inc. | GOOGL | 3.94% |
| Netflix, Inc. | NFLX | 3.74% |
| Cboe Global Markets, Inc. | CBOE | 3.47% |
| QUALCOMM Incorporated | QCOM | 3.35% |
| Cisco Systems, Inc. | CSCO | 3.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.07047 | Jun 16, 2025 |
| Mar 13, 2025 | $0.01376 | Mar 14, 2025 |
| Dec 30, 2024 | $0.00513 | Dec 31, 2024 |
| Sep 12, 2024 | $0.00643 | Sep 13, 2024 |
| Jun 20, 2024 | $0.073 | Jun 21, 2024 |
| Mar 13, 2024 | $0.01218 | Mar 15, 2024 |
Performance
BRNY had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.90%.
News
BRNY: An ETF With Dynamic Allocation, Performance In Line With The Broader Market
The Burney U.S. Factor Rotation ETF (BRNY) dynamically adjusts its allocation based on market conditions, outperforming most peers despite its short track record. BRNY's portfolio is diversified acros...
BRNY: A Worthy But Not Perfect Candidate For A Factor Investor's Playbook
Actively managed BRNY has a factor-rotation strategy designed to benefit from the "Investment Cycles," including those beneficial for small caps and value or large caps and growth. Its 2024 performanc...
BRNY: Too Early To Tell
The Burney U.S. Factor Rotation ETF (BRNY) aims to capitalize on market phases by predicting and rotating between different market factors like size and style. BRNY's unique strategy involves using al...
BRNY: An Expensive But Sensible U.S. Factor Rotation ETF
BRNY is an actively managed ETF following a factor rotation strategy that emphasizes the size (large vs. small) and style (growth vs. value) factors. Its expense ratio is 0.79%. The Sub-Adviser has ob...