Burney U.S. Factor Rotation ETF (BRNY)

NASDAQ: BRNY · Real-Time Price · USD
45.50
-0.42 (-0.91%)
At close: Aug 7, 2025, 4:00 PM
45.50
0.00 (0.00%)
After-hours: Aug 7, 2025, 4:15 PM EDT
-0.91%
Assets$419.87M
Expense Ratio0.79%
PE Ratio22.44
Shares Out8.85M
Dividend (ttm)$0.10
Dividend Yield0.21%
Ex-Dividend DateJun 13, 2025
Payout FrequencyQuarterly
Payout Ratio4.72%
Volume5,157
Open46.12
Previous Close45.92
Day's Range45.39 - 46.12
52-Week Low34.30
52-Week High46.12
Beta1.08
Holdings85
Inception DateOct 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
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol BRNY
ETF Provider Alpha Architect

Top 10 Holdings

41.31% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.44%
Meta Platforms, Inc.META5.03%
Autodesk, Inc.ADSK4.55%
CF Industries Holdings, Inc.CF4.49%
KLA CorporationKLAC4.40%
Cboe Global Markets, Inc.CBOE3.75%
Alphabet Inc.GOOGL3.68%
Netflix, Inc.NFLX3.61%
Cisco Systems, Inc.CSCO3.25%
QUALCOMM IncorporatedQCOM3.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 13, 2025$0.07047Jun 16, 2025
Mar 13, 2025$0.01376Mar 14, 2025
Dec 30, 2024$0.00513Dec 31, 2024
Sep 12, 2024$0.00643Sep 13, 2024
Jun 20, 2024$0.073Jun 21, 2024
Mar 13, 2024$0.01218Mar 15, 2024
Full Dividend History

Performance

BRNY had a total return of 28.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.76%.

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...

7 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha