Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF (BRNY)

NASDAQ: BRNY · IEX Real-Time Price · USD
34.74
-0.18 (-0.52%)
Apr 18, 2024, 2:39 PM EDT - Market open
-0.52%
Assets $221.84M
Expense Ratio 0.79%
PE Ratio 15.14
Shares Out 6.30M
Dividend (ttm) $0.15
Dividend Yield 0.44%
Ex-Dividend Date Mar 13, 2024
Payout Ratio 6.66%
1-Year Return +28.74%
Volume 2,858
Open 34.88
Previous Close 34.92
Day's Range 34.74 - 35.03
52-Week Low 26.11
52-Week High 36.50
Beta n/a
Holdings 80
Inception Date Oct 13, 2022

About BRNY

Fund Home Page

The Burney U.S. Factor Rotation ETF 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

44.45% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.13%
Cencora COR 5.11%
ServiceNow, Inc. NOW 5.05%
Meta Platforms, Inc. META 4.82%
UGI Corporation UGI 4.25%
Alphabet Inc. GOOGL 4.09%
NVIDIA Corporation NVDA 3.93%
Iron Mountain Incorporated IRM 3.81%
Toll Brothers, Inc. TOL 3.56%
Donnelley Financial Solutions, Inc. DFIN 2.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.05839 Jan 6, 2023
Full Dividend History

News

There is no news available yet.