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BRNY
(NASDAQ)
Burney U.S. Factor Rotation ETF
$49.35-- (--)
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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$48.48 - $49.35
52-Week High$52.14
52-Week Low$34.30
Open$48.48
Volume43.36K
Average Volume (3M)43.36K
Assets (AUM)480.93M
Expense Ratio0.79%
Total Holdings70
Inception DateOct 12, 2022
1 Day Change1.00%
1 Month Change-1.81%
6 Month Change1.09%
YTD Change-2.91%
1 Year Change21.71%
52-Week Change23.18%
50-Day MA$49.86
200-Day MA$48.29
RSI52.39
Stochastic %K90.50
Stochastic %D48.09
Annual Dividend$0.15
Dividend Yield0.31%
Last Dividend Ex-DateJun 16, 2026
Dividend Growth YoY55.10%

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

What is the current price of BRNY?

The latest BRNY price is $49.35. The 52-week range is $34.30–$52.14. BRNY has returned 23.2% 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 Equitys in the ETF Screener.

Does BRNY pay dividends?

Yes, BRNY pays a 0.31% 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 (7.4%), CF Industries Holdings, Inc. (6.8%), Apple Inc (5.9%) (combined weight: 20.1%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.

How does BRNY compare to similar ETFs?

Compare BRNY (0.79% expense ratio, $481M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.