BRES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BRES
Burney U.S. Equity Select ETF
$26.75
+0.15 ▲ +0.57%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$26.75
+0.00 +0.00%
Resistance 28.34 Support 26.60 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$673M
about 922400 million KRW
Holdings
67 items
Dividend Yield
0.16%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 67 | Perf Week | 0.77% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $673M | Perf Month | -2.71% |
| Expense | 0.79% | NAV | $26.59 | Return% 5Y | - | 52W High | -4.52% | Perf Quarter | 0.19% |
| Dividend TTM | $0.04 (0.16%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.2% | Perf Half Y | 12.47% |
| Flows% 1M | 0.63% | Flows% YTD | 5.04% | Return% SI | 11.37% | Volatility(W/M) | 0.72% 0.53% | Perf YTD | 7.18% |
| SMA20 | 0.08% | SMA50 | -1.08% | SMA200 | 2.12% | RSI (14) | 48.29 | Beta | - |
| IPO | 2026/2/5 | Prev Close | $26.6 | Perf Year | - | Avg Volume | 0.01M | Price | $26.75 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$673M AUM Assets Under Management
0.16% Dividend Rate Pay Frequency
67 Holdings Active
Sector Distribution
Technology 29.6%
Financial 15.3%
Consumer Cyclical 9.9%
Industrials 9.7%
Communication Services 7.6%
Healthcare 6.8%
Energy 2.9%
Consumer Defensive 2.7%
Top Holdings
Apple Inc 3.69%2 
Broadcom Inc 3.57%3 
Alphabet Inc 3.54%4 
NVIDIA Corp 3.26%5 
Arista Networks Inc 2.67%6 
Burney US Factor Rotation ETF 2.39%7 
Lam Research Corp 2.29%8 
Microsoft Corp 2.07%9 
Meta Platforms Inc 2.00%10 
McKesson Corp 2.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.59
Listed2/5/2026
Returns
Since Inception11.37%
Price Performance
1 Week0.77%
1 Month-2.71%
3M0.19%
6M12.47%
YTD7.18%
vs 52W High-4.52%
vs 52W Low15.2%
Fund Flow
1 Month0.63%
3M1.1%
YTD5.04%
1Y5.04%
Trading Info
Volume11,002
Average Volume0.01M
Relative Volume0.8
Previous Close$26.6
Current Price$26.75
Technical
RSI (14)48.29
SMA 200.08%
SMA 50-1.08%
SMA 2002.12%
ATR0.25
Volatility (Weekly/Monthly)0.72% / 0.53%
Dividend
Dividend Rate0.16%
Last Ex-Dividend Date03/30
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INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.16% annually in dividends.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BRES have?
BRES holds a total of 67 securities, with an AUM of approximately $673M.
Does BRES pay dividends (distributions)?
BRES's distribution yield is approximately 0.16%.
What is the 52-week high and low for BRES?
BRES has recorded a 52-week high of $28.02 and a low of $23.22.
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