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

NASDAQ: BRNY · IEX Real-Time Price · USD
30.49
+0.35 (1.16%)
Dec 1, 2023, 4:00 PM EST - Market closed
1.16%
Assets $173.16M
Expense Ratio 0.79%
PE Ratio 13.29
Shares Out n/a
Dividend (ttm) $0.22
Dividend Yield 0.73%
Ex-Dividend Date Sep 27, 2023
Payout Ratio 9.76%
1-Year Return +7.17%
Volume 6,378
Open 30.20
Previous Close 30.14
Day's Range 30.14 - 30.49
52-Week Low 25.48
52-Week High 30.49
Beta n/a
Holdings 89
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

31.22% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.73%
Alphabet Inc. GOOGL 4.10%
Toll Brothers, Inc. TOL 3.68%
Molina Healthcare, Inc. MOH 2.98%
Meta Platforms, Inc. META 2.94%
Broadcom Inc. AVGO 2.82%
JPMorgan Chase & Co. JPM 2.67%
McDonald's Corporation MCD 2.50%
Centene Corporation CNC 2.41%
nVent Electric plc NVT 2.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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.