AUM $613.3MER 0.79%NAV $27.51Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$27.54Day Range
$27.48$27.48
52-Week Range
$23.22$27.97
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.79%AUM
$613.3MShares Outstanding
25.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.84% |
| Ireland | 4.73% |
| Canada | 1.63% |
| Switzerland | 1.18% |
| Sweden | 0.96% |
| Israel | 0.54% |
| Other | 0.12% |
Fund Information
- Issuer
- Burney
- Types
- GrowthLong-Term Bond
- Inception Date
- Feb 5, 2025
- Exchange
- NASDAQ
- Description
- The fund seeks long-term capital appreciation by investing in a concentrated portfolio of U.S. equity securities selected using a fundamental, research-driven approach focused on high-quality companies with attractive growth and valuation characteristics.
The Burney U.S. Equity Select ETF (BRES) is an exchange-traded fund issued by Burney that launched on Feb 5, 2025. It currently manages $613.3M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.94% | 250,821 | $54.4M |
| 2 | EXPE | Expedia Group Inc | 6.64% | 140,435 | $45.5M |
| 3 | GOOGL | Alphabet Inc | 5.79% | 116,421 | $39.7M |
| 4 | C | Citigroup Inc | 4.61% | 243,490 | $31.6M |
| 5 | MU | Micron Technology Inc | 4.15% | 29,198 | $28.4M |
| 6 | AAPL | Apple Inc | 4.06% | 89,450 | $27.9M |
| 7 | COF | Capital One Financial Corp | 3.72% | 119,887 | $25.5M |
| 8 | AMD | Advanced Micro Devices Inc | 3.69% | 53,887 | $25.3M |
| 9 | AER | AerCap Holdings NV | 3.47% | 162,131 | $23.8M |
| 10 | ANET | Arista Networks Inc | 2.80% | 104,434 | $19.2M |
| 11 | COST | Costco Wholesale Corp | 2.60% | 19,110 | $17.8M |
| 12 | EIX | Edison International | 2.44% | 224,389 | $16.8M |
| 13 | SNEX | StoneX Group Inc | 2.25% | 233,237 | $15.4M |
| 14 | MSFT | Microsoft Corp | 2.24% | 31,842 | $15.3M |
| 15 | FTNT | Fortinet Inc | 1.91% | 86,583 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.10% | |
| 1M | +2.71% | |
| 3M | +2.92% | |
| 6M | +8.53% | |
| YTD | +10.39% | |
| 1Y | +10.39% | |
| 3Y | +10.39% | |
| 5Y | +10.39% |
Moving Averages
20-Day MA
$27.39
Above 20-Day MA50-Day MA
$27.16
Above 50-Day MA200-Day MA
$26.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.97
Current Price
$27.48
52-Week Low
$23.22
$23.22$27.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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