AUM$463.5M
Expense Ratio0.79%
NAV$48.67
HoldingsN/A
InceptionOct 14, 2022
Price Chart
Key Statistics
Previous Close
$49.39Day Range
$48.77$49.11
52-Week Range
$35.71$51.99
Avg Volume
19.9KDividend Yield
0.31%Expense Ratio
0.79%AUM
$463.5MShares Outstanding
10.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.07% |
| Financial Services | 14.89% |
| Consumer Cyclical | 12.75% |
| Communication Services | 12.20% |
| Healthcare | 9.46% |
| Industrials | 6.61% |
| Utilities | 5.11% |
| Real Estate | 2.85% |
| Consumer Defensive | 2.58% |
| Energy | 2.06% |
| Basic Materials | 1.39% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Ireland | 3.95% |
| Canada | 1.25% |
| Other | 0.58% |
| Panama | 0.51% |
Fund Information
- Issuer
- Burney
- Category
- Technology
- Subcategory
- Small Cap
- Inception Date
- Oct 14, 2022
- Exchange
- NASDAQ
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Similar ETFs
The Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund issued by Burney that launched on Oct 14, 2022. It currently manages $463.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -1.84% | — | ||
| 1M | -4.24% | — | ||
| 3M | -2.95% | — | ||
| 6M | +2.36% | — | ||
| YTD | -3.92% | — | ||
| 1Y | +24.66% | — | ||
| 3Y | +86.40% | — | ||
| 5Y | +99.16% | — |
Moving Averages
20-Day MA
$49.99
Below 20-Day MA50-Day MA
$50.70
Below 50-Day MA200-Day MA
$47.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.99
Current Price
$48.81
52-Week Low
$35.71
$35.71$51.99
Current Yield
0.31%
Annual Dividend
$0.1525
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0520 | Dec 24, 2025 |
| Sep 12, 2025 | $0.0162 | Sep 15, 2025 |
| Jun 13, 2025 | $0.0705 | Jun 16, 2025 |
| Mar 13, 2025 | $0.0138 | Mar 14, 2025 |
| Dec 30, 2024 | $0.0051 | Dec 31, 2024 |
| Sep 12, 2024 | $0.0064 | Sep 13, 2024 |
| Jun 20, 2024 | $0.0730 | Jun 21, 2024 |
| Mar 13, 2024 | $0.0122 | Mar 15, 2024 |
| Dec 20, 2023 | $0.0556 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0286 | Sep 29, 2023 |
| Jun 28, 2023 | $0.0557 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0812 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0584 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BRNY | Technology(1413 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.57% |
| AUM | $463.5M | $6.78B | $5.76B |
| Dividend Yield | 0.31% | 2.83% | 2.17% |
| Avg Volume | 19.9K | 1.1M | 2.0M |
| Holdings | — | 202 | 548 |
| Performance | |||
| 1-Month Return | -4.55% | -3.56% | -6.20% |
| 6-Month Return | +3.92% | +1.80% | +3.01% |
| YTD Return | -3.41% | -1.20% | +1.11% |
| 1-Year Return | +23.15% | +18.42% | +18.33% |
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