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Burney U.S. Factor Rotation ETF BRNY · ETF Open Burney U.S. Factor Rotation ETF in new tab

56.06 USD
P/E
17.63
Yield
0.20%
Beta
1.07
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Key Metrics
P/E17.63
Dividend
Dividend Yield0.20%
Annual dividends0.19 USD
Ex-Div. DateMarch 30, 2026
Weights
Country Weights
United States 91.69%
Ireland 3.02%
Canada 1.78%
Australia 1.24%
Switzerland 1.05%
United Kingdom 0.53%
Cayman Islands 0.47%
Other 0.22%

Burney U.S. Factor Rotation ETF Analysis (BRNY)

US Financial Services ETF

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 56.06 USD.

Portfolio Composition: The fund is heavily weighted towards markets in United States (92%), Ireland (3%), 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%.

Investor FAQ

Does Burney U.S. Factor Rotation ETF pay a dividend?

Yes, it pays an annual dividend of 0.19 USD (0.20% yield).

What asset class is Burney U.S. Factor Rotation ETF?

Burney U.S. Factor Rotation ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
NASDAQ BRNY
Trades
Dividend Yield
0.20%
Annual Dividends
0.19USD
Next Ex. Div Date
March 30, 2026
Dividend History paid per year (USD)
Historical Dividends
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
Upcoming Dividends
Name Payment Date Status Amount
Burney U.S. Factor Rotation ETF Mar 31, 2026 0.049 USD
Burney U.S. Factor Rotation ETF Dec 24, 2025 0.052 USD
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