NasdaqGM - Delayed Quote • USD
Burney U.S. Factor Rotation ETF (BRNY)
As of June 7 at 4:00 PM EDT. Market Open.
Loading Chart for BRNY
DELL
- Previous Close
36.54 - Open
36.56 - Bid --
- Ask --
- Day's Range
36.55 - 36.55 - 52 Week Range
26.91 - 37.08 - Volume
48 - Avg. Volume
6,774 - Net Assets 231.96M
- NAV 36.50
- PE Ratio (TTM) 15.93
- Yield 0.42%
- YTD Daily Total Return 13.24%
- 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
231.96M
Net Assets
2022-10-13
Inception Date
Performance Overview: BRNY
Trailing returns as of 6/7/2024. Category is Mid-Cap Blend.
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Holdings: BRNY
Top 10 Holdings (46.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRNY
Technology 32.02%
Consumer Cyclical 16.19%
Financial Services 13.99%
Healthcare 13.27%
Industrials 12.31%
Communication Services 5.25%
Consumer Defensive 2.29%
Utilities 1.93%
Real Estate 1.25%
Energy 1.03%
Basic Materials 0.47%
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