NAS:BRNY

Burney U.S. Factor Rotation ETF

$ 45.51 0.43 ( +0.95%) 12:59 PM EST
PE Ratio:
47.25
PB Ratio:
4.18
Volume:
7.73K
Dividend Yield %:
0.21
Last Holding update 2025-06-29 78 Stocks (22 new)
Value $326.00 Mil Turnover 49 %
Top Holdings: NVDA(5.38%) HWM(4.97%) ADSK(4.80%) QCOM(4.76%) FHI(4.32%)
Portfolio Report
Registrant: Burney U.S. Factor Rotation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Burney U.S. Factor Rotation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Burney U.S. Factor Rotation ETF Key Statistics

Name Value
Day's Open ($) 45.09
Day's Range ($) 45.09 - 45.5799
Day's Volume 7,726
52-Week Range ($) 34.2945 - 45.5799
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.75
14-Day RSI 74.91
14-Day ATR ($) 0.349757
20-Day SMA ($) 44.0295

Fundamental Data

Name Value
Market Cap (Mil $) 401.398
Shares Outstanding (Mil) 8.82
PE Ratio 47.25
PE Ratio (10y Range) 12.25 - 47.25
PE Ratio (10y Median) 17.77
PB Ratio 4.18
PB Ratio (10y Range) 2.6 - 5.59
PB Ratio (10y Median) 4.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.096
Dividend Yield % 0.21
Dividend Yield % (10y Range) 0.21 - 0.83
Dividend Yield % (10y Median) 0.43
Next Dividend Payment Date
Dividend Frequency Quarterly

BRNY Burney U.S. Factor Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for BRNY Burney U.S. Factor Rotation ETF

Historical TTM Price-to-Earnings without NRI for BRNY Burney U.S. Factor Rotation ETF

Historical Price-to-Book Ratio for BRNY Burney U.S. Factor Rotation ETF

Historical Dividend Yields for BRNY Burney U.S. Factor Rotation ETF

Burney U.S. Factor Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BRNY

No Available Data

NAS:BRNY is held by these investors

No Available Data
Burney U.S. Factor Rotation ET... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
161,150
17,552.5
+13.60%
5.380
+0.64%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
HWM
Howmet Aerospace Inc
117,031
16,218.2
+1,926.16%
4.970
+4.72%
0.030
+44.94%
+65.78%
73,089.2
Aerospace & Defense
ADSK
Autodesk Inc
57,141
15,670.9
New Holding
4.800
+4.80%
0.030
+23.14%
+7.14%
67,747.7
Software
QCOM
Qualcomm Inc
104,747
15,550.7
+13.52%
4.760
+0.57%
0.010
+17.05%
+6.80%
178,106.6
Semiconductors
FHI
Federated Hermes Inc
347,578
14,115.1
New Holding
4.320
+4.32%
0.440
+16.34%
+12.56%
3,602.3
Asset Management
APH
Amphenol Corp
167,665
12,901.8
+55.40%
3.950
+1.41%
0.010
+59.01%
+43.84%
120,306.7
Hardware
KLAC
KLA Corp
18,280
12,845.2
New Holding
3.930
+3.93%
0.010
+49.29%
+47.42%
122,267.8
Semiconductors
CNC
Centene Corp
205,209
12,281.8
New Holding
3.760
+3.76%
0.040
-48.19%
-45.01%
16,575.2
Healthcare Plans
JPM
JPMorgan Chase & Co
49,222
12,040.7
-16.15%
3.690
-0.83%
0.000
+30.86%
+25.49%
822,612.0
Banks
EXEL
Exelixis Inc
297,625
11,652.0
+13.60%
3.570
+0.43%
0.110
+25.82%
+38.59%
12,585.5
Biotechnology

Burney U.S. Factor Rotation ETF's Historical Top Holdings Breakdowns

Burney U.S. Factor Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADSK
Autodesk Inc
2025-04-30
New Buy
New Buy
+4.80%
●
238.84 ($273.02) 311.36
$316.66
15.98%
New holding
57,141
57,141
HWM
Howmet Aerospace Inc
2025-04-30
Add
Add
+4.72%
●
112.33 ($128.97) 139.39
$181.06
40.39%
Add 1926.16%
117,031
111,255
TXRH
Texas Roadhouse Inc
2025-04-30
Sold Out
Sold Out
-4.50%
●
153.22 ($171.08) 185.86
$189.46
10.74%
Sold Out
0
-76,307
FHI
Federated Hermes Inc
2025-04-30
New Buy
New Buy
+4.32%
●
35.85 ($38.8) 41.51
$45.54
17.37%
New holding
347,578
347,578
TT
Trane Technologies PLC
2025-04-30
Reduce
Reduce
-4.32%
●
315.21 ($347.37) 383.31
$437.39
25.91%
Reduce -92.56%
2,939
-36,578
DECK
Deckers Outdoor Corp
2025-04-30
Sold Out
Sold Out
-4.03%
●
100.88 ($128.27) 177.36
$106.20
-17.21%
Sold Out
0
-69,828
KLAC
KLA Corp
2025-04-30
New Buy
New Buy
+3.93%
●
576.53 ($700.94) 777.63
$924.58
31.91%
New holding
18,280
18,280
CNC
Centene Corp
2025-04-30
New Buy
New Buy
+3.76%
●
55.93 ($59.81) 64.82
$33.31
-44.31%
New holding
205,209
205,209
FOXA
Fox Corp
2025-04-30
New Buy
New Buy
+3.08%
●
47.21 ($53.06) 58
$56.25
6.01%
New holding
202,195
202,195
FTNT
Fortinet Inc
2025-04-30
Reduce
Reduce
-2.68%
●
84.71 ($101.23) 114.57
$105.66
4.38%
Reduce -43.53%
105,720
-81,499

Burney U.S. Factor Rotation ETF Total Holding History ($B)

To

Burney U.S. Factor Rotation ETF's Asset Allocation

To

Burney U.S. Factor Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Burney U.S. Factor Rotation ETF's Hypothetical Growth since 2025-04-30

Burney U.S. Factor Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Burney U.S. Factor Rotation ETF's Holdings Heat Map

Size field:

Burney U.S. Factor Rotation ETF's Holdings Bubble Chart

Burney U.S. Factor Rotation ETF News

  • 1

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