Burney U.S. Factor Rotation ETF (BRNY)

NASDAQ: BRNY · Real-Time Price · USD

57.76

-0.80 (-1.37%)

Jul 16, 2026, 4:00 PM EDT - Market closed

-1.37% (1D)

Assets	$552.84M
Expense Ratio	0.79%
PE Ratio	20.59
Shares Out	10.09M
Dividend (ttm)	$0.19
Dividend Yield	0.33%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	6.70%

Volume	20,272
Open	58.14
Previous Close	58.56
Day's Range	57.76 - 58.14
52-Week Low	44.61
52-Week High	58.93
Beta	1.03
Holdings	74
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

Category Mid-Cap Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol BRNY

ETF Provider Alpha Architect

Top 10 Holdings

49.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.01%
Alphabet Inc.	GOOGL	5.89%
Expedia Group, Inc.	EXPE	5.54%
Micron Technology, Inc.	MU	5.35%
Apple Inc.	AAPL	4.91%
Advanced Micro Devices, Inc.	AMD	4.56%
StoneX Group Inc.	SNEX	4.38%
Arista Networks, Inc.	ANET	3.65%
AerCap Holdings N.V.	AER	3.51%
Meta Platforms, Inc.	META	3.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.04925	Mar 31, 2026
Dec 23, 2025	$0.05201	Dec 24, 2025
Sep 12, 2025	$0.01622	Sep 15, 2025
Jun 13, 2025	$0.07047	Jun 16, 2025
Mar 13, 2025	$0.01376	Mar 14, 2025
Dec 30, 2024	$0.00513	Dec 31, 2024

Full Dividend History

Performance

BRNY had a total return of 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.11%.