Investment Objective: Burney U.S. Factor Rotation ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 58.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (91%),
Ireland (5%),
Canada (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.20%.
Yes, it pays an annual dividend of 0.19 USD (0.20% yield).
Burney U.S. Factor Rotation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 USD
|
| March 31, 2027 (estimated) | 0.0490 |
| ▸2026 |
0.10 USD
|
| Dec. 24, 2026 (estimated) | 0.0520 |
| March 31, 2026 | 0.0490 |
| ▸2025 |
0.15 USD
|
| Dec. 24, 2025 | 0.0520 |
| Sept. 15, 2025 | 0.0162 |
| June 16, 2025 | 0.0705 |
| March 14, 2025 | 0.0138 |
| ▸2024 |
0.10 USD
|
| Dec. 31, 2024 | 0.0051 |
| Sept. 13, 2024 | 0.0064 |
| June 21, 2024 | 0.0730 |
| March 15, 2024 | 0.0122 |
| ▸2023 |
0.28 USD
|
| Dec. 22, 2023 | 0.0556 |
| Sept. 29, 2023 | 0.0286 |
| June 30, 2023 | 0.0557 |
| March 31, 2023 | 0.0810 |
| Jan. 6, 2023 | 0.0584 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Burney U.S. Factor Rotation ETF | Mar 31, 2026 | Paid | 0.049 USD |
| Burney U.S. Factor Rotation ETF | Dec 24, 2025 | Paid | 0.052 USD |
Community Discussion