Burney U.S. Factor Rotation ETF (BRNY)

Assets	$235.79M
Expense Ratio	0.79%
PE Ratio	16.09
Shares Out	6.40M
Dividend (ttm)	$0.17
Dividend Yield	0.46%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	7.40%
1-Year Return	+27.10%

Volume	33,308
Open	36.74
Previous Close	36.84
Day's Range	36.70 - 36.89
52-Week Low	26.91
52-Week High	37.21
Beta	1.10
Holdings	82
Inception Date	Oct 13, 2022

About BRNY

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BRNY
• ETF Provider: Alpha Architect

Top 10 Holdings

46.71% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	5.26%
Alphabet Inc.	GOOGL	5.25%
NVIDIA Corporation	NVDA	5.24%
Fortinet, Inc.	FTNT	5.03%
The Allstate Corporation	ALL	4.77%
PulteGroup, Inc.	PHM	4.68%
Owens Corning	OC	4.64%
CACI International Inc	CACI	4.17%
Cencora	COR	4.13%
T. Rowe Price Group, Inc.	TROW	3.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.073	Jun 21, 2024
Mar 13, 2024	$0.01218	Mar 15, 2024
Dec 20, 2023	$0.05558	Dec 22, 2023
Sep 27, 2023	$0.02858	Sep 29, 2023
Jun 28, 2023	$0.05565	Jun 30, 2023
Mar 29, 2023	$0.08119	Mar 31, 2023