Burney U.S. Factor Rotation ETFNASDAQ:BRNY
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- LAST PRICE35.46
- TODAY'S CHANGE (%)0.43 (1.24%)
- Bid / Lots32.06/ 2
- Ask / Lots38.86/ 2
- Open / Previous Close35.47 / 35.03
- Day Range
- 52 Week Range
- Volume9,026
- Overall Morningstar RatingNot Ratedout of 761 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BRNY |
|---|---|---|
| 10:26 ET | 8475 | 35.47 |
| 10:39 ET | 197 | 35.5 |
| 10:42 ET | 128 | 35.5 |
| 10:50 ET | 224 | 35.4688 |
| 03:59 ET | 0 | 35.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.01% |
| 01/30/2024 | 0.07% |
| 01/31/2024 | 0.13% |
| 02/01/2024 | 0.12% |
| 02/02/2024 | 0.07% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | 0.09% |
| 02/07/2024 | 0.01% |
| 02/08/2024 | 0.09% |
| 02/09/2024 | 0.01% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.01% |
| 02/15/2024 | 0.09% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.09% |
| 02/22/2024 | 0.16% |
| 02/23/2024 | 0.11% |
| 02/26/2024 | 0.10% |
| 02/27/2024 | 0.08% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | 0.11% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.11% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.05% |
| 03/14/2024 | 0.01% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.08% |
| 03/22/2024 | 0.09% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.06% |
| 04/02/2024 | 0.12% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | -0.04% |
| 04/10/2024 Largest Discount | -0.09% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | -0.02% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.08% |
| 04/17/2024 Largest Premium | 0.34% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.09% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.5% |
|---|---|
| Non-US Stock | 2.1% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 26.5% |
|---|---|
| Consumer Cyclical | 13.9% |
| Financial Serv.s | 11.0% |
| Consumer Defensive | 8.8% |
| Communication Services | 8.4% |
| Real Estate | 7.4% |
| Industrials | 7.2% |
| Healthcare | 6.7% |
| Utilities | 4.8% |
| Basic Mat. | 2.6% |
| Energy | 2.5% |
Geographic Region
| United States | 97.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.8% | 0.00% | $13.3M |
Meta Platforms Inc Class A | Long | 4.5% | 0.00% | $10.3M |
ServiceNow Inc | Long | 4.4% | 0.00% | $10.1M |
UGI Corp | Long | 4.3% | 0.00% | $9.9M |
Iron Mountain Inc | Long | 3.9% | 0.00% | $9.0M |
NVIDIA Corp | Long | 3.9% | 0.00% | $8.9M |
Alphabet Inc Class A | Long | 3.9% | 0.00% | $8.8M |
Allison Transmission Holdings Inc | Long | 3.4% | 0.00% | $7.8M |
The Hershey Co | Long | 3.0% | 0.00% | $6.9M |
Toll Brothers Inc | Long | 2.9% | 0.00% | $6.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | October 13, 2022 |
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
| Total Net Assets | $229.0M |
|---|---|
| Shares Out. | 6.4M |
| Net Asset Value (NAV) | $35.44 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 17.7 |
| Dividend Yield | 0.43% |
| Dividend per Share | 0.15 USD |
| Ex-Dividend Date | 03/13/2024 |
| Dividend Payment Date | 03/15/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.79% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.79% |