Burney U.S. Factor Rotation ETF (BRNY)
| Assets | $291.05M |
| Expense Ratio | 0.79% |
| PE Ratio | 21.81 |
| Shares Out | 6.97M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Sep 12, 2024 |
| Payout Ratio | 7.66% |
| 1-Year Return | +29.62% |
| Volume | 12,444 |
| Open | 41.35 |
| Previous Close | 41.47 |
| Day's Range | 41.22 - 42.19 |
| 52-Week Low | 31.69 |
| 52-Week High | 44.72 |
| Beta | 1.08 |
| Holdings | 82 |
| 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
46.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortinet, Inc. | FTNT | 6.01% |
| Meta Platforms, Inc. | META | 5.28% |
| Apple Inc. | AAPL | 5.09% |
| Synchrony Financial | SYF | 4.99% |
| NVIDIA Corporation | NVDA | 4.88% |
| Texas Roadhouse, Inc. | TXRH | 4.63% |
| Cencora, Inc. | COR | 4.29% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.83% |
| Alphabet Inc. | GOOGL | 3.80% |
| Trane Technologies plc | TT | 3.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | $0.006 | Sep 13, 2024 |
| Jun 20, 2024 | $0.073 | Jun 21, 2024 |
| Mar 13, 2024 | $0.012 | Mar 15, 2024 |
| Dec 20, 2023 | $0.056 | Dec 22, 2023 |
| Sep 27, 2023 | $0.029 | Sep 29, 2023 |
| Jun 28, 2023 | $0.056 | Jun 30, 2023 |
News
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...