Burney U.S. Equity Select ETF
BRESNASDAQBurneyEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $676.86M
- Expense ratio
- 0.79%
- Dividend yield
- 0.17%
- Holdings
- 78
- 52-week range
- $23.22$28.02
- Volume (live)
- -
- Avg. volume (3M)
- 15.10K
BRES ETF: Burney U.S. Equity Select ETF - Price, Holdings & Analysis
Burney U.S. Equity Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.62 - $25.73 |
|---|---|
| 52-Week High | $28.02 |
| 52-Week Low | $23.22 |
| Open | $25.62 |
| Volume (last close) | 2.73K |
| Average Volume (3M) | 15.10K |
| 1 Day Change | −1.98% |
|---|---|
| 1 Month Change | −2.43% |
| 6 Month Change | −1.10% |
| YTD Change | +3.74% |
| Annual Dividend | $0.04 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Mar 30, 2026 |
| Assets (AUM) | $676.86M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 78 |
| Inception Date | Feb 3, 2026 |
| 50-Day MA | $26.87 |
|---|---|
| RSI | 41.79 |
| Stochastic %K | 23.39 |
| Stochastic %D | 15.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BRES at a Glance
Burney U.S. Equity Select ETF (BRES) is an equity ETF from Burney, launched in February 2026. It manages $676.86M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 78 positions. The largest are NVIDIA Corporation (NVDA, 8.94%), Microsoft Corporation (MSFT, 6.66%) and Expedia Group, Inc (EXPE, 6.55%). The top 10 holdings make up 53.4% of the fund. By sector it leans toward Technology (36.6%), Financials (14.9%) and Consumer Discretionary (10.4%). 92.3% of assets are in the United States.
It pays distributions yielding 0.17% at the Oct 23, 2026 close, $0.04 per share over the trailing 12 months.
Frequently Asked Questions About Burney U.S. Equity Select ETF
What is the current price of BRES?
The latest BRES price is $25.69 (Oct 23, 2026 close). The 52-week range is $23.22–$28.02.
What is the expense ratio for BRES?
BRES's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BRES pay dividends?
Yes, BRES pays a 0.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was March 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of BRES?
As of Oct 4, 2026, BRES's largest holdings are NVIDIA Corporation (8.9%), Microsoft Corporation (6.7%), Expedia Group, Inc (6.6%) (combined weight: 22.2%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does BRES compare to similar ETFs?
Compare BRES (0.79% expense ratio, $677M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.