Burney U.S. Factor Rotation ETF (BRNY)
NASDAQ: BRNYThe Burney CompanyMid-Cap BlendETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
BRNY chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $607.37M
- Dividend yield
- 0.18%
- Holdings
- 10
- Inception
- Oct 13, 2022
- Issuer
- The Burney Company
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 46.89 – 60.15
- Volume / Avg
- 8.53K / 18.10K
- Beta
- —
- Previous close
- 58.40
BRNY ETF today
The Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund from The Burney Company in the Mid-Cap Blend category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $607.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.78% of assets, and the top 10 positions make up 52.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.18% ($0.00 per share annually). BRNY launched on Oct 13, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
BRNY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.78% |
| 2 | GOOGLAlphabet Inc Class A | 5.73% |
| 3 | MSFTMicrosoft Corp | 5.44% |
| 4 | AAPLApple Inc | 5.28% |
| 5 | MUMicron Technology Inc | 5.19% |
| 6 | ANETArista Networks Inc | 5.11% |
| 7 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.05% |
| 8 | AMZNAmazon.com Inc | 4.09% |
| 9 | EXPEExpedia Group Inc | 4.05% |
| 10 | SNEXStoneX Group Inc | 3.81% |
Top 10 holdings: 52.5% of assets.
BRNY performance
1 week
-0.65%
BRNY price return, excluding dividends.
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BRNY ETF FAQ
What is the BRNY price today?
BRNY last traded at $58.10 as of Oct 8, 4:00 PM EDT, down 0.51% on the day.
What is BRNY's expense ratio?
BRNY has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are BRNY's top holdings?
BRNY's largest holdings are NVIDIA Corp (8.78%), Alphabet Inc Class A (5.73%), Microsoft Corp (5.44%), Apple Inc (5.28%), Micron Technology Inc (5.19%). The top 10 make up 52.5% of the fund.
Does BRNY pay a dividend?
Yes. BRNY has a trailing dividend yield of 0.18%.
How big is BRNY?
BRNY has about $607.4 million in assets under management spread across 10 holdings.