BRNY Burney U.S. Factor Rotation ETF
Kuotasi per Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 59.43 | Rentang Harian | 59.34 – 59.64 |
| Kisaran 52 Minggu | 45.87 – 60.15 | Volume | 92.42K |
| Volume Rata-Rata | 23.94K | AUM | $463.5M (Aug 28, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.20% |
| NAV | 59.04 | Premium/Diskon | +0.77% indikatif |
| Inception | Oct 14, 2022 | Kepemilikan | — |
| Penerbit | Burney | Bursa | NASDAQ |
| Kategori | Active | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 02072L649 | ISIN | US02072L6496 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 28, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.81% | +4.34% | +17.59% | +17.80% | +28.14% | +27.54% | — | — | +25.80% |
| Total return | +3.81% | +4.34% | +17.71% | +17.92% | +28.47% | +27.95% | — | — | +26.35% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.79% | Biaya tahunan untuk investasi $10.000 | $79.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 72 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.03% | 230.18K | $49.4M |
| 2 | Expedia Group Inc | EXPE | 6.61% | 126.57K | $40.7M |
| 3 | Alphabet Inc | GOOGL | 5.59% | 99.76K | $34.4M |
| 4 | Apple Inc | AAPL | 4.77% | 94.91K | $29.4M |
| 5 | Micron Technology Inc | MU | 3.96% | 25.20K | $24.4M |
| 6 | StoneX Group Inc | SNEX | 3.93% | 352.97K | $24.2M |
| 7 | Advanced Micro Devices Inc | AMD | 3.89% | 50.65K | $24.0M |
| 8 | Arista Networks Inc | ANET | 3.72% | 121.50K | $22.9M |
| 9 | AerCap Holdings NV | AER | 3.46% | 145.47K | $21.3M |
| 10 | Microsoft Corp | MSFT | 3.35% | 42.64K | $20.6M |
| 11 | Capital One Financial Corp | COF | 3.18% | 89.80K | $19.6M |
| 12 | Meta Platforms Inc | META | 2.66% | 29.82K | $16.4M |
| 13 | Goldman Sachs Group Inc/The | GS | 2.51% | 14.87K | $15.4M |
| 14 | Citigroup Inc | C | 2.48% | 116.12K | $15.3M |
| 15 | TKO Group Holdings Inc | TKO | 2.36% | 75.10K | $14.5M |
| 16 | Edison International | EIX | 2.20% | 188.85K | $13.5M |
| 17 | Talos Energy Inc | TALO | 1.69% | 594.02K | $10.4M |
| 18 | Eldorado Gold Corp | EGO | 1.61% | 217.43K | $9.9M |
| 19 | Amazon.com Inc | AMZN | 1.36% | 32.48K | $8.4M |
| 20 | AnaptysBio Inc | ANAB | 1.20% | 127.39K | $7.4M |
| 21 | PG&E Corp | PCG | 1.16% | 404.20K | $7.1M |
| 22 | Ralph Lauren Corp | RL | 1.15% | 18.91K | $7.0M |
| 23 | Northern Trust Corp | NTRS | 1.06% | 35.59K | $6.5M |
| 24 | Zoom Communications Inc | ZM | 1.06% | 60.73K | $6.5M |
| 25 | V2X Inc | VVX | 1.04% | 81.58K | $6.4M |
| 26 | Andersons Inc/The | ANDE | 1.01% | 91.58K | $6.2M |
| 27 | Sysco Corp | SYY | 0.99% | 72.75K | $6.1M |
| 28 | Deluxe Corp | DLX | 0.95% | 248.34K | $5.9M |
| 29 | State Street Corp | STT | 0.89% | 29.27K | $5.5M |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 0.88% | 22.76K | $5.4M |
| 31 | Dollar General Corp | DG | 0.87% | 43.54K | $5.4M |
| 32 | Virtu Financial Inc | VIRT | 0.72% | 65.15K | $4.4M |
| 33 | SSR Mining Inc | SSREF | 0.69% | 113.14K | $4.3M |
| 34 | Palantir Technologies Inc | PLTR | 0.68% | 23.17K | $4.2M |
| 35 | Adaptive Biotechnologies Corp | ADPT | 0.64% | 151.26K | $3.9M |
| 36 | Novocure Ltd | NVCR | 0.63% | 225.06K | $3.9M |
| 37 | Jones Lang LaSalle Inc | JLL | 0.62% | 9.89K | $3.8M |
| 38 | Interface Inc | TILE | 0.62% | 97.22K | $3.8M |
| 39 | Incyte Corp | INCY | 0.59% | 28.62K | $3.7M |
| 40 | United Airlines Holdings Inc | UAL | 0.57% | 30.98K | $3.5M |
| 41 | Albemarle Corp | ALB | 0.57% | 24.35K | $3.5M |
| 42 | Travere Therapeutics Inc | TVTX | 0.56% | 52.57K | $3.5M |
| 43 | Heritage Insurance Holdings Inc | HRTG | 0.56% | 101.56K | $3.4M |
| 44 | Astronics Corp | ATRO | 0.56% | 44.16K | $3.4M |
| 45 | Coca-Cola Consolidated Inc | COKE | 0.54% | 17.62K | $3.3M |
| 46 | TC Energy Corp | TRP | 0.52% | 51.27K | $3.2M |
| 47 | Primo Brands Corp | PRMB | 0.52% | 138.27K | $3.2M |
| 48 | Bridgebio Pharma Inc | BBIO | 0.52% | 38.96K | $3.2M |
| 49 | COEUR MINING INC. | CDE | 0.51% | 149.29K | $3.1M |
| 50 | DARLING INGREDIENTS INC | DAR | 0.50% | 46.46K | $3.0M |
| 51 | Spotify Technology SA | SPOT | 0.50% | 5.72K | $3.0M |
| 52 | BXP Inc | BXP | 0.49% | 44.98K | $3.0M |
| 53 | Coca-Cola Europacific Partners PLC | CCEP | 0.49% | 28.14K | $3.0M |
| 54 | FirstService Corp | FSV | 0.49% | 20.96K | $3.0M |
| 55 | Performance Food Group Co | PFGC | 0.49% | 28.90K | $3.0M |
| 56 | Monster Beverage Corp | MNST | 0.49% | 62.91K | $3.0M |
| 57 | General Motors Co | GM | 0.49% | 34.04K | $3.0M |
| 58 | SiriusPoint Ltd | SPNT | 0.47% | 123.62K | $2.9M |
| 59 | Cleveland-Cliffs Inc | CLF | 0.46% | 252.83K | $2.9M |
| 60 | Pinterest Inc | PINS | 0.46% | 121.38K | $2.8M |
| 61 | Dycom Industries Inc | DY | 0.46% | 7.23K | $2.8M |
| 62 | Cimpress PLC | CMPR | 0.45% | 31.58K | $2.8M |
| 63 | Axsome Therapeutics Inc | AXSM | 0.43% | 12.87K | $2.7M |
| 64 | Hawaiian Electric Industries Inc | HE | 0.41% | 221.65K | $2.5M |
| 65 | Celanese Corp | CE | 0.41% | 54.26K | $2.5M |
| 66 | Costco Wholesale Corp | COST | 0.41% | 2.66K | $2.5M |
| 67 | STAAR Surgical Co | STAA | 0.41% | 108.91K | $2.5M |
| 68 | Liquidia Corp | LQDA | 0.39% | 35.10K | $2.4M |
| 69 | PTC Therapeutics Inc | PTCT | 0.39% | 33.90K | $2.4M |
| 70 | Omnicell Inc | OMCL | 0.38% | 65.83K | $2.3M |
| 71 | First American Government Obligations Fund… | — | 0.28% | 1.73M | $1.7M |
| 72 | Cash & Other | — | 0.01% | 67.52K | $70.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.20% | Dibayarkan (12 bulan terakhir) | $0.1175 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Mar 30, 2026 | Pembayaran terakhir | $0.0492 (Mar 31, 2026) |
| Pertumbuhan 1T | +22.63% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0492 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.0520 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.0162 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.0705 |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.0138 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0051 |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.0064 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.0730 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 15, 2024 | $0.0122 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.0556 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0286 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.0557 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 15.49% / 16.91% | Sharpe 1T / 3T | 1.71 / 1.55 |
| Drawdown maks 1T / 3T | -9.36% / -19.14% | Sortino 1T | 2.57 |
| Beta vs S&P 500 (3T) | 1.02 | Korelasi vs S&P 500 (1T) | 0.915 |
| Deviasi sisi bawah 1 tahun | 10.28% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 92.42K | Volume rata-rata | 23.94K |
| AUM | $463.5M | Premium/Diskon | +0.77% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $463.5M → $463.5M |
| 1 Minggu | -$4.4M | -0.95% | $463.5M → $463.5M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk BRNY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.