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

Assets	$225.72M
Expense Ratio	0.79%
PE Ratio	15.18
Shares Out	6.40M
Dividend (ttm)	$0.15
Dividend Yield	0.44%
Ex-Dividend Date	Mar 13, 2024
Payout Ratio	6.64%
1-Year Return	+28.79%

Volume	611
Open	34.73
Previous Close	34.83
Day's Range	34.73 - 34.73
52-Week Low	26.11
52-Week High	36.50
Beta	1.10
Holdings	81
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

44.42% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.90%
Cencora	COR	5.10%
ServiceNow, Inc.	NOW	4.84%
UGI Corporation	UGI	4.61%
Alphabet Inc.	GOOGL	4.50%
Meta Platforms, Inc.	META	4.23%
Iron Mountain Incorporated	IRM	3.90%
NVIDIA Corporation	NVDA	3.89%
Toll Brothers, Inc.	TOL	3.70%
Merck & Co., Inc.	MRK	2.76%

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