Burney U.S. Factor Rotation ETF (BRNY)

NASDAQ: BRNY · Real-Time Price · USD
53.71
-0.34 (-0.62%)
At close: Apr 28, 2026, 4:00 PM EDT
53.71
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.62%
Assets $527.24M
Expense Ratio 0.79%
PE Ratio 17.18
Shares Out 9.77M
Dividend (ttm) $0.19
Dividend Yield 0.35%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 6.02%
1-Year Return +35.25%
Volume 16,056
Open 54.00
Previous Close 54.05
Day's Range 53.41 - 54.00
52-Week Low 39.39
52-Week High 54.22
Beta 1.04
Holdings 72
Inception Date Oct 13, 2022

About BRNY

Fund Home Page

The Burney U.S. Factor Rotation ETF (BRNY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that shifts US equity exposure between size and style perceived to be advantageous for the given market phase. Individual securities are selected based on a proprietary quantitative model, using a multi-factor approach. BRNY was launched on Oct 13, 2022 and is issued by Alpha Architect.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol BRNY
ETF Provider Alpha Architect

Top 10 Holdings

48.41% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.37%
Alphabet Inc. GOOGL 6.05%
Expedia Group, Inc. EXPE 5.67%
Cirrus Logic, Inc. CRUS 5.10%
Apple Inc. AAPL 4.80%
CF Industries Holdings, Inc. CF 4.25%
The Goldman Sachs Group, Inc. GS 4.09%
Arista Networks, Inc. ANET 3.75%
Incyte Corporation INCY 3.69%
AerCap Holdings N.V. AER 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.04925 Mar 31, 2026
Dec 23, 2025 $0.05201 Dec 24, 2025
Sep 12, 2025 $0.01622 Sep 15, 2025
Jun 13, 2025 $0.07047 Jun 16, 2025
Mar 13, 2025 $0.01376 Mar 14, 2025
Dec 30, 2024 $0.00513 Dec 31, 2024
Full Dividend History

News

There is no news available yet.