BRNY
Burney U.S. Factor Rotation ETF·NASDAQ
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Burney U.S. Factor Rotation ETF Fundamentals
Assets Under Management
471.28MUSD
Fund Flows (1Y)
75.89MUSD
Dividend Yield (TTM)
0.33%
Discount/Premium to NAV
0.07%
Shares Outstanding
9.70M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.67% | -4.90% | -4.48% | +17.85% | +90.32% | +91.33% |
NAV Total Return | -4.00% | -5.71% | -5.01% | +16.63% | +87.20% | +0.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
26.15%
Financial Services
14.58%
Communication Services
11.71%
Healthcare
11.19%
Consumer Cyclical
10.38%
Industrials
8.37%
Basic Materials
7.11%
Utilities
5.84%
Energy
2.06%
Technology
26.15%
Financial Services
14.58%
Communication Services
11.71%
Healthcare
11.19%
Consumer Cyclical
10.38%
Industrials
8.37%
Basic Materials
7.11%
Utilities
5.84%
Energy
2.06%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.23%
CF
CF Industries
6.48%
GOOGL
Alphabet A
6.01%
EXPE
Expedia
5.97%
AAPL
Apple
5.92%
CRUS
Cirrus Logic
5.02%
META
Meta
4.42%
GS
Goldman Sachs
4.07%
AER
Aercap Holdings
3.92%
INCY
Incyte
3.89%
Top 10 Weight 52.93%
69 Total Holdings
Is SPY better than BRNY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.052 |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | 0.016 |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | 0.070 |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | 0.014 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.005 |
| 2024-09-12 | 2024-09-12 | -- | 0.006 |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | 0.073 |
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How Much Does BRNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRNY?
Fund Flows
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