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
Frequently Asked Questions About Burney U.S. Factor Rotation ETF
What is the current price of BRNY?
The latest BRNY price is $57.49. The 52-week range is $44.91–$58.93. BRNY has returned 26.3% 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 (7.2%), Alphabet Inc. (6.1%), Micron Technology, Inc (5.5%) (combined weight: 18.8%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.
How does BRNY compare to similar ETFs?
Compare BRNY (0.79% expense ratio, $553M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.