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BRNY
(NASDAQ)
Burney U.S. Factor Rotation ETF
$58.22-- (--)
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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$58.21 - $58.64
52-Week High$60.15
52-Week Low$46.73
Open$58.64
Volume9.77K
Average Volume (3M)22.98K
Assets (AUM)580.59M
Expense Ratio0.79%
Total Holdings74
Inception DateOct 13, 2022
1 Day Change-1.10%
1 Month Change-1.14%
6 Month Change18.15%
YTD Change14.79%
1 Year Change24.10%
52-Week Change24.66%
50-Day MA$58.44
200-Day MA$53.62
RSI45.69
Stochastic %K27.39
Stochastic %D45.06
Annual Dividend$0.20
Dividend Yield0.35%
Last Dividend Ex-DateJun 16, 2026
Dividend Growth YoY111.58%
Years Dividend Growth1

Frequently Asked Questions About Burney U.S. Factor Rotation ETF

What is the current price of BRNY?

The latest BRNY price is $58.22. The 52-week range is $46.73–$60.15. BRNY has returned 24.7% over the past 52 weeks.

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 0.35% dividend yield. The last ex-dividend date was 2026-06-16. View full dividend history in the Dividends section.

What are the top holdings of BRNY?

BRNY's largest holdings are NVIDIA Corporation (8.0%), Alphabet Inc (5.9%), Expedia Group, Inc (5.5%) (combined weight: 19.4%). The fund holds 74 total positions. View the complete portfolio breakdown in the Holdings section.

How does BRNY compare to similar ETFs?

Compare BRNY (0.79% expense ratio, $581M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.