AUM $668.8MER 0.79%NAV $26.39Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$26.16Day Range
$26.16$26.39
52-Week Range
$23.22$27.97
Avg Volume
7.1KDividend Yield
—Expense Ratio
0.79%AUM
$668.8MShares Outstanding
25.3METF 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 | 92.27% |
| Ireland | 2.57% |
| Canada | 1.93% |
| Australia | 1.23% |
| United Kingdom | 0.56% |
| Israel | 0.50% |
| Cayman Islands | 0.48% |
| Switzerland | 0.42% |
| Other | 0.05% |
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 $668.8M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 43.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.43% | 259,387 | $56.4M |
| 2 | MSFT | Microsoft Corp | 7.02% | 87,040 | $47.0M |
| 3 | GOOGL | Alphabet Inc | 6.13% | 117,341 | $41.0M |
| 4 | AAPL | Apple Inc | 5.08% | 99,286 | $34.0M |
| 5 | AMZN | Amazon.com Inc | 4.15% | 108,872 | $27.7M |
| 6 | MU | Micron Technology Inc | 3.09% | 22,179 | $20.6M |
| 7 | PLTR | Palantir Technologies Inc | 2.71% | 90,526 | $18.1M |
| 8 | EXPE | Expedia Group Inc | 2.24% | 51,418 | $15.0M |
| 9 | ALL | Allstate Corp/The | 2.23% | 62,262 | $14.9M |
| 10 | COF | Capital One Financial Corp | 2.22% | 74,740 | $14.9M |
| 11 | ANET | Arista Networks Inc | 2.07% | 74,439 | $13.8M |
| 12 | PYPL | PayPal Holdings Inc | 2.00% | 233,970 | $13.4M |
| 13 | TGT | Target Corp | 2.00% | 85,251 | $13.3M |
| 14 | RL | Ralph Lauren Corp | 1.92% | 32,781 | $12.8M |
| 15 | C | Citigroup Inc | 1.86% | 100,687 | $12.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.61% | |
| 1M | -2.03% | |
| 3M | -1.37% | |
| 6M | +0.55% | |
| YTD | +5.82% | |
| 1Y | +5.82% | |
| 3Y | +5.82% | |
| 5Y | +5.82% |
Moving Averages
20-Day MA
$26.50
Below 20-Day MA50-Day MA
$26.84
Below 50-Day MA200-Day MA
$26.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.97
Current Price
$26.27
52-Week Low
$23.22
$23.22$27.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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