NasdaqGM - Delayed Quote USD
Burney U.S. Factor Rotation ETF (BRNY)
As of October 31 at 4:00 PM EDT. Market Open.
Loading Chart for BRNY
9/21 12:03 PM
DELL
- Previous Close
40.29 - Open
39.97 - Bid 28.15 x 200
- Ask 51.04 x 200
- Day's Range
39.62 - 39.97 - 52 Week Range
28.48 - 41.65 - Volume
1 - Avg. Volume
11,721 - Net Assets 262.47M
- NAV 39.58
- PE Ratio (TTM) 17.27
- Yield 0.37%
- YTD Daily Total Return 23.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
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.
The Burney Company
Fund Family
Mid-Cap Blend
Fund Category
262.47M
Net Assets
2022-10-13
Inception Date
Performance Overview: BRNY
View MoreTrailing returns as of 10/31/2024. Category is Mid-Cap Blend.
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Holdings: BRNY
View MoreTop 10 Holdings (44.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRNY
Technology 28.02%
Industrials 14.35%
Healthcare 13.19%
Consumer Cyclical 12.74%
Financial Services 11.02%
Communication Services 10.26%
Consumer Defensive 3.82%
Real Estate 3.31%
Utilities 1.25%
Energy 1.06%
Basic Materials 0.97%
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