BRNY

Burney U.S. Factor Rotation ETF

BRNY | NASDAQ
$55.16
-$1.38 (-2.44%)
At close: Oct 30, 2026, 4:00 PM ET
$55.16
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:10 PM ET
-2.44%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 592.92M
AVG Volume 23.14K
AUM 463.51M
NAV 59.04
1D Range
54.60 55.67
52W Range
46.89 60.07

About BRNY

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 lea...

Asset Class Equity
Holdings 0
Inception Date Oct 14, 2022
Expense Ratio 0.79%
Domicile United States
ISIN US02072L6496

Top Holdings

29.77% of assets
Name Symbol Weight
Nvidia Corp NVDA 8.41%
Alphabet Inc GOOGL 5.77%
Apple Inc AAPL 5.33%
Microsoft Corp MSFT 5.27%
Arista Networks Inc ANET 4.99%

Dividends

Yield 0.18%
Ex-Div Amount Pay Date
Mar 30, 26 $0.0492 Mar 31, 26
Dec 23, 25 $0.0520 Dec 24, 25
Sep 12, 25 $0.0162 Sep 15, 25
Jun 13, 25 $0.0705 Jun 16, 25
Mar 13, 25 $0.0138 Mar 14, 25

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