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Burney U.S. Factor Rotation ETF (BRNY)

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ISINUS02072L6496
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.38 billion
ProviderBurney
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Burney U.S. Factor Rotation ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Amphenol Corporation
4.39%
πŸ“ˆ Howmet AerospaceΒ Inc
5.55%
πŸ“ˆ OFG Bancorp
3.00%
πŸ“ˆ Autodesk Inc
4.72%
πŸ“ˆ Cboe Global Markets Inc
3.56%
πŸ“ˆ Cisco Systems Inc
3.25%
πŸ“ˆ KLA-Tencor Corporation
4.42%
πŸ“ˆ Mondelez International Inc
3.72%
πŸ“ˆ Netflix Inc
3.94%
πŸ“ˆ Qualcomm Incorporated
3.52%

Sector Allocation

⚑ Energy
1.10%
πŸ”Œ Utilities
1.19%
πŸ’Š Healthcare
9.08%
πŸ’» Technology
35.07%
πŸ—οΈ Industrials
9.08%
🏘️ Real Estate
3.01%
πŸ“Š Basic Materials
1.19%
πŸ“Š Consumer Cyclicals
6.74%
πŸ“Š Consumer Defensive
5.15%
πŸ“Š Financial Services
17.19%
πŸ“‘ Communication Services
11.20%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.05%
πŸ’° Other
0.00%
πŸ’° Stock US
95.16%
πŸ’° Stock non-US
4.80%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month17.68%
3 Months1.57%
6 Months1.32%
1 Year16.99%
3 YearsN/A
5 YearsN/A
Since Inception79.22%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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