BRES 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

BRES

Burney U.S. Equity Select ETF

7월 28일 10:34 AM ET (한국 7/28 23:34)

$26.76

+0.05 ▲ +0.20%

BRES ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.79%

Annual operating cost

Net Assets (AUM)

$671M

약 9197억원

Holdings

77 items

Dividend Yield

0.16%

Management Style

Active

Category ⓘ	US Equities - Quant Strat	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	77	Perf Week ⓘ	0.34%
ETF Type ⓘ	US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$671M	Perf Month ⓘ	0.41%
Expense ⓘ	0.79%	NAV ⓘ	$26.72	Return% 5Y ⓘ	-	52W High ⓘ	-4.5%	Perf Quarter ⓘ	2.02%
Dividend TTM ⓘ	$0.04 (0.16%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	15.23%	Perf Half Y ⓘ	-
Flows% 1M ⓘ	0.46%	Flows% YTD ⓘ	4.14%	Return% SI ⓘ	16.88%	Volatility(W/M) ⓘ	0.46% 0.56%	Perf YTD ⓘ	7.21%
SMA20 ⓘ	-1.18%	SMA50 ⓘ	0%	SMA200 ⓘ	3.41%	RSI (14) ⓘ	46.81	Beta ⓘ	-
IPO ⓘ	2026/2/5	Prev Close ⓘ	$26.71	Perf Year ⓘ	-	Avg Volume ⓘ	0.02M	Price ⓘ	$26.76

📊 Burney U.S. Equity Select ETF (BRES) Investment Analysis

ETF Overview

Burney U.S. Equity Select ETF · US Equities - Quant Strat

액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구

The Burney U.S. Equity Select ETF is a non-diversified, actively managed fund that provides exposure to U.S. core equities through a systematic stock-selection process refined over more than 50 years. The strategy uses a proprietary quantitative model that evaluates securities across a multi-factor framework—including growth, valuation, profitability, quality, and momentum—and incorporates forward-looking machine learning signals to identify companies with revenue potential overlooked by traditional metrics.

📘 BRES ETF 자세히 알아보기 →

U.S.equitymulti-factorquantitative

규모: $671M 약 9197억원
운용사: -
운용 방식: 액티브 (운용사 재량)
상장일: 2026년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.79% annually

Mid-range within the US Equities - Quant Strat category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.79%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$790K

Same as category average

Category Median Annual Cost

$790K

Based on expense ratio of 0.79%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$14.1M

14.5% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

CBOX

Calamos Tax-Aware Collateral ETF

0.14%

-0.65%p annually

XBOX

Roundhill Ultra Short Duration No Dividend Target ETF

0.14%

-0.65%p annually

SELV

SEI QiM U.S. Large Cap Low Volatility Active ETF

0.15%

-0.64%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±0.56%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-9.2%

Drawdown duration: 2 months

2026-02-09 → 2026-03-30

Recovered in about 15 days

2026-02-05 Worst -6% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.85

Average — Moderate risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.16% annually

Closer to a blend of growth and dividends.

배당수익률

0.16%

주당 배당

$0.04

연간 기준

5년 성장률

지급 주기

연배당

3월

💰 내가 $100K 투자한다면

연간 배당금 (세후) $127

5년 누적 (세후) $635

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Investors who believe in active strategies

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Portfolio Composition

What's actually inside — sector weights and top holdings

883개 종목에 넓게 분산

개별 종목 리스크가 분산되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

883개

상위 10개 비중

27.5%

최대 단일 종목

3.69%

집중도(HHI)

120

낮음 (분산)

🥧 섹터 비중

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%

Utilities

2.1%

Real Estate

1.9%

Basic Materials

1.2%

📋 상위 보유 종목 Top 10 Top 10이 전체의 27.5% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 AAPL Apple Inc

3.69%

#2 AVGO Broadcom Inc

3.57%

#3 GOOGL Alphabet Inc

3.54%

#4 NVDA NVIDIA Corp

3.26%

#5 ANET Arista Networks Inc

2.67%

BRNY Burney US Factor Rotation ETF

2.39%

#7 LRCX Lam Research Corp

2.29%

#8 MSFT Microsoft Corp

2.07%

#9 META Meta Platforms Inc

2.00%

#10 MCK McKesson Corp

2.00%

Category Peers

Category: US Equities - Quant Strat

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: US Equities - Quant Strat

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 BRES보다 유리, ▼ 표시는 BRES보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
BRES	Burney U.S. Equity Select ETF	0.79%	$671M	77	0.16%	+7.21%	-
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.5% ▲	$4.5B ▲	163	0.64% ▲	-	+6.61%
CBOX	Calamos Tax-Aware Collateral ETF	0.14% ▲	$1.2B ▲	4	-	-	-
FHEQ	Fidelity Hedged Equity ETF	0.48% ▲	$912M ▲	192	0.55% ▲	-	+12.66%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.35% ▲	$829M ▲	146	0.32% ▲	-	+20.94%
CAOS	Alpha Architect Tail Risk ETF	0.63% ▲	$719M ▲	11	-	-	+1.96%