Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF (BRNY)

NASDAQ: BRNY · IEX Real-Time Price · USD

32.28

-0.17 (-0.51%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.51% (1D)

Assets	$199.63M
Expense Ratio	0.79%
PE Ratio	14.10
Shares Out	n/a
Dividend (ttm)	$0.22
Dividend Yield	0.68%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	9.65%
1-Year Return	+21.03%

Volume	13,501
Open	32.38
Previous Close	32.45
Day's Range	32.23 - 32.38
52-Week Low	25.48
52-Week High	32.51
Beta	n/a
Holdings	90
Inception Date	Oct 13, 2022

About BRNY

Fund Home Page

The Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach. BRNY was launched on Oct 13, 2022 and is issued by Alpha Architect.

Asset Class Equity

Region North America

Stock Exchange NASDAQ

Ticker Symbol BRNY

ETF Provider Alpha Architect

Top 10 Holdings

30.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.36%
The Coca-Cola Company	KO	4.16%
Toll Brothers, Inc.	TOL	4.12%
Alphabet Inc.	GOOGL	4.07%
Neurocrine Biosciences, Inc.	NBIX	2.47%
NVIDIA Corporation	NVDA	2.44%
Meta Platforms, Inc.	META	2.33%
Mr. Cooper Group Inc.	COOP	2.33%
Chubb Limited	CB	2.30%
Applied Materials, Inc.	AMAT	2.15%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.05558	Dec 22, 2023
Sep 27, 2023	$0.02858	Sep 29, 2023
Jun 28, 2023	$0.05565	Jun 30, 2023
Mar 29, 2023	$0.08119	Mar 31, 2023
Dec 29, 2022	$0.05839	Jan 6, 2023

Full Dividend History

News

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