Burney U.S. Factor Rotation ETF
BRNYNASDAQAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $609.47M
- Expense ratio
- 0.79%
- Dividend yield
- 0.18%
- Holdings
- 76
- 52-week range
- $46.89$60.15
- Volume (live)
- -
- Avg. volume (3M)
- 16.71K
BRNY ETF: Burney U.S. Factor Rotation ETF - Price, Holdings & Analysis
Burney U.S. Factor Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.11 - $56.63 |
|---|---|
| 52-Week High | $60.15 |
| 52-Week Low | $46.89 |
| Open | $56.11 |
| Volume (last close) | 14.72K |
| Average Volume (3M) | 16.71K |
| 1 Day Change | −2.19% |
|---|---|
| 1 Month Change | −2.55% |
| 6 Month Change | +4.93% |
| YTD Change | +11.06% |
| 1 Year Change | +16.26% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.18% |
| Last Dividend Ex-Date | Mar 30, 2026 |
| Dividend Growth YoY | −4.10% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $609.47M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 76 |
| Inception Date | Oct 12, 2022 |
| 50-Day MA | $58.31 |
|---|---|
| 200-Day MA | $54.82 |
| RSI | 43.77 |
| Stochastic %K | 26.31 |
| Stochastic %D | 16.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
BRNY at a Glance
Burney U.S. Factor Rotation ETF (BRNY) is an equity ETF from Alpha Architect, launched in October 2022. It manages $609.47M 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 76 positions. The largest are NVIDIA Corporation (NVDA, 9.14%), Microsoft Corporation (MSFT, 6.67%) and Alphabet Inc (GOOGL, 5.84%). The top 10 holdings make up 53.6% of the fund. By sector it leans toward Technology (37.3%), Financials (15.1%) and Industrials (9.3%). 97.5% of assets are in the United States.
It pays distributions yielding 0.18% at the Oct 26, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 16.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Burney U.S. Factor Rotation ETF
What is the current price of BRNY?
The latest BRNY price is $56.36 (Oct 26, 2026 close). The 52-week range is $46.89–$60.15. The share price is up 16.3% over the past year (price change, excluding distributions).
What is the expense ratio for BRNY?
BRNY'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 BRNY pay dividends?
Yes, BRNY pays a 0.18% dividend yield (trailing 12 months, at the Oct 26, 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 BRNY?
As of Oct 4, 2026, BRNY's largest holdings are NVIDIA Corporation (9.1%), Microsoft Corporation (6.7%), Alphabet Inc (5.8%) (combined weight: 21.6%). The fund holds 76 total positions. View the complete portfolio breakdown in the Holdings section.
How does BRNY compare to similar ETFs?
Compare BRNY (0.79% expense ratio, $609M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.