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Burney U.S. Factor Rotation ETF, ETF

BRNY

NMQ

$43.93

+$0.05

(0.11%)

Provider: Burney Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

4.73K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.22%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$33.68 L

$44.71 H

$43.93

About Burney U.S. Factor Rotation ETF, ETF

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. more

Provider: BurneyCategory: Mid-Cap Blend

Returns

Time Frame	BRNY	S&P500
1-Week Return	0.3%	1.53%
1-Month Return	5.12%	4.75%
3-Month Return	3.37%	2.77%
6-Month Return	18.27%	12.18%
1-Year Return	29.21%	22.34%
3-Year Return	79.43%	38.91%

Time Frame	BRNY	S&P500
1-Week Return	16.91%	120.72%
1-Month Return	83.59%	75.88%
3-Month Return	14.39%	11.72%
6-Month Return	40.53%	26.25%
1-Year Return	29.21%	22.34%
3-Year Return	21.52%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Fortinet Inc	FTNT	6.46%
NVIDIA Corporation	NVDA	6.02%
Meta Platforms Inc.	META	5.26%
Genpact Limited	G	5.11%
JPMorgan Chase & Co	JPM	5.09%
Qualcomm Incorporated	QCOM	4.98%
Alphabet Inc Class A	GOOGL	4.63%
Trane Technologies plc	TT	4.48%
Texas Roadhouse Inc	TXRH	4.1%
Deckers Outdoor Corporation	DECK	3.46%