NAS:BRNY

Burney U.S. Factor Rotation ETF

$ 43.29 0.17 ( +0.39%) 03:35 PM EST
PE Ratio:
21.32
PB Ratio:
5.59
Volume:
5.88K
Dividend Yield %:
0.23
Last Holding update 2025-03-28 78 Stocks (54 new)
Value $307.00 Mil Turnover 64 %
Top Holdings: FTNT(6.15%) NVDA(5.55%) GOOGL(5.27%) QCOM(5.20%) META(5.17%)
Portfolio Report
Registrant: Burney U.S. Factor Rotation ETF
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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 ($) 43.1323
Day's Range ($) 43.13 - 43.29
Day's Volume 5,883
52-Week Range ($) 34.29 - 44.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.23
14-Day RSI 63.68
14-Day ATR ($) 0.507481
20-Day SMA ($) 42.404

Fundamental Data

Name Value
Market Cap (Mil $) 390.731
Shares Outstanding (Mil) 9.03
PE Ratio 21.32
PE Ratio (10y Range) 12.25 - 21.32
PE Ratio (10y Median) 17.77
PB Ratio 5.59
PB Ratio (10y Range) 2.6 - 5.59
PB Ratio (10y Median) 4.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.098
Dividend Yield % 0.23
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 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
ALSN 		Allison Transmission Holdings Inc2024-10-31Reduce
-99.31%
●
82.45 ($92.29) 108.08
$103.48
12.12%
Reduce -99.31%
13,581
-1,954,399
META 		Meta Platforms Inc2024-10-31New Buy
+5.44%
●
475.73 ($545.69) 595.94
$666.85
22.20%
New holding
24,847
24,847
FTNT 		Fortinet Inc2024-10-31New Buy
+5.38%
●
55.39 ($75.67) 82.87
$102.88
35.96%
New holding
177,325
177,325
NVDA 		NVIDIA Corp2024-10-31New Buy
+5.36%
●
98.91 ($122.57) 143.71
$141.22
15.22%
New holding
104,583
104,583
TXRH 		Texas Roadhouse Inc2024-10-31New Buy
+5.23%
●
159.84 ($172.73) 193.95
$195.92
13.43%
New holding
70,867
70,867
GOOGL 		Alphabet Inc2024-10-31New Buy
+5.22%
●
148.66 ($162.56) 174.46
$166.18
2.23%
New holding
79,094
79,094
WAB 		Westinghouse Air Brake Technologies Corp2024-10-31New Buy
+4.73%
●
150.01 ($173.01) 191.15
$203.58
17.67%
New holding
65,183
65,183
COR 		Cencora Inc2024-10-31New Buy
+4.67%
●
219.5 ($233.33) 247.57
$291.55
24.95%
New holding
53,087
53,087
TOL 		Toll Brothers Inc2024-10-31New Buy
+4.55%
●
124.08 ($144.53) 159.58
$105.48
-27.02%
New holding
80,470
80,470
AAPL 		Apple Inc2024-10-31New Buy
+3.95%
●
207.23 ($225.27) 236.48
$203.27
-9.77%
New holding
45,259
45,259

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 2025-01-31

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

Year Portfolio % % Excess Gain %

Burney U.S. Factor Rotation ETF News

  • 1

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