BRNY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BRNY
Burney U.S. Factor Rotation ETF
$58.42
+0.32 ▲ +0.55%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$58.42
+0.00 +0.00%
Resistance 62.73 Support 57.55 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)
$613M
about 839600 million KRW
Holdings
71 items
Dividend Yield
0.17%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.72% | Total Holdings | 71 | Perf Week | 1.23% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 26.21% | AUM | $613M | Perf Month | -1.7% |
| Expense | 0.79% | NAV | $58.09 | Return% 5Y | - | 52W High | -2.88% | Perf Quarter | 1.24% |
| Dividend TTM | $0.1 (0.17%) | Div Gr. 3/5Y | 37.87% - | Return% 10Y | - | 52W Low | 24.6% | Perf Half Y | 20.98% |
| Flows% 1M | 1.41% | Flows% YTD | 9.54% | Return% SI | - | Volatility(W/M) | 0.84% 0.68% | Perf YTD | 15.8% |
| SMA20 | 0.66% | SMA50 | 0.17% | SMA200 | 7.8% | RSI (14) | 52.07 | Beta | 1.04 |
| IPO | 2022/10/14 | Prev Close | $58.1 | Perf Year | 21.9% | Avg Volume | 0.02M | Price | $58.42 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$613M AUM Assets Under Management
0.17% Dividend Rate Pay Frequency
71 Holdings Active
Sector Distribution
Technology 30.6%
Financial 10.9%
Communication Services 10.3%
Healthcare 9.5%
Consumer Cyclical 7.9%
Industrials 7.4%
Utilities 5.2%
Basic Materials 4.7%
Top Holdings
NVIDIA Corp 7.30%2 
Alphabet Inc 6.81%3 
Expedia Group Inc 5.58%4 
Cirrus Logic Inc 4.77%5 
Apple Inc 4.72%6 
CF Industries Holdings Inc 4.17%7 
Goldman Sachs Group Inc/The 4.02%8 
Arista Networks Inc 3.72%9 
AerCap Holdings NV 3.67%10 
Incyte Corp 3.64%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$58.09
Listed10/14/2022
Returns
1Y20.72%
3Y26.21%
Price Performance
1 Week1.23%
1 Month-1.7%
3M1.24%
6M20.98%
YTD15.8%
1Y21.9%
vs 52W High-2.88%
vs 52W Low24.6%
Fund Flow
1 Month1.41%
3M5.32%
YTD9.54%
1Y12.58%
Trading Info
Volume2,627
Average Volume0.02M
Relative Volume0.13
Previous Close$58.1
Current Price$58.42
Technical
RSI (14)52.07
SMA 200.66%
SMA 500.17%
SMA 2007.8%
ATR0.6
Beta1.04
Volatility (Weekly/Monthly)0.84% / 0.68%
Dividend
Dividend Rate0.17%
Last Ex-Dividend Date03/30
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DYNFiShares U.S. Equity Factor Rotation Active ETF
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JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
PSCPrincipal U.S. Small-Cap 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? A
Holding long would have paid off
Bought 3 years ago, your return today would be +103.5%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.17% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BRES 0.02% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BRNY have?
BRNY holds a total of 71 securities, with an AUM of approximately $613M.
Does BRNY pay dividends (distributions)?
BRNY's distribution yield is approximately 0.17%.
What is the 52-week high and low for BRNY?
BRNY has recorded a 52-week high of $60.15 and a low of $46.89.
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