US
Burney U.S. Factor Rotation ETF
BRNY · Equity
$55.33
-0.06%
Assets
n/a
Expense ratio
0.79%
Holdings
69
1Y return
+35.1%
Forward P/E
n/a
Top 10 holdings
+47.6%
Return and risk
| 1Y total return | +35.1% |
| 3Y total return | +111.3% |
| 5Y total return | n/a |
| 3Y CAGR | +28.3% |
| 5Y CAGR | n/a |
| Beta | 1.04 |
| RSI | 72.86 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 69 |
| Expense ratio | 0.79% |
| Dividend yield | +0.3% |
| Top 10 holdings | +47.6% |
| Volume | 35.8K |
All ETF indicators
| All Time High | 55.63 |
| All Time High Change | -0.48 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.47 |
| All Time Low Change | 126.28 |
| All Time Low Date | 2022-10-14 |
| Atr | 0.53 |
| Beta | 1.04 |
| Cagr1y | 35.09 |
| Cagr3y | 28.32 |
| Ch1m | 7.7 |
| Ch1w | 2.34 |
| Ch1y | 34.52 |
| Ch3m | 8.44 |
| Ch3y | 108.89 |
| Ch6m | 11.81 |
| Ch YTD | 9.74 |
| Close | 55.36 |
| Dividend Growth | 91.14 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 0.34 |
| Dps | 0.19 |
| Ex Div Date | 2026-03-30 |
| High52 | 55.63 |
| High52ch | -0.54 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-10-13 |
| Isin | US02072L6496 |
| Last Dividend | 0.05 |
| Low52 | 41.98 |
| Low52ch | 31.8 |
| Low52 Date | 2025-05-12 |
| Ma150 | 50.31 |
| Ma150ch | 10.05 |
| Ma20 | 54.07 |
| Ma200 | 49.42 |
| Ma200ch | 12.02 |
| Ma20ch | 2.39 |
| Ma50 | 51.16 |
| Ma50ch | 8.22 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 6.12 |
| Price Date | 2026-05-12 |
| Rsi | 72.86 |
| Rsi Monthly | 77.86 |
| Rsi Weekly | 72.31 |
| Sharpe Ratio | 2 |
| Sortino Ratio | 3.58 |
| Top10holdings | 47.63 |
| Tr1m | 7.7 |
| Tr1y | 35.07 |
| Tr3m | 8.56 |
| Tr3y | 111.34 |
| Tr6m | 12.04 |
| Tr YTD | 9.86 |