|
Market Closed -
Nasdaq
21:15:00 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 57.60 USD | +0.04% |
|
-0.34% | +14.17% |
| Current month | -1.30% | ||
| 1 month | -2.54% |
Investment objective
The Burney U.S. Factor Rotation ETF (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 Funds 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. Security selection is determined based on a proprietary model developed by The Burney Company, the
sub-adviser to the Fund (the Sub-Adviser).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 228.38USD | +0.51% | +22.46% | 7.62% | |
| 333.02USD | +1.10% | +22.50% | 6.15% | |
| 119.97USD | -0.69% | +1.24% | 5.62% | |
| 512.90USD | +0.77% | +6.05% | 5.38% | |
| 344.08USD | +0.93% | +9.93% | 5.2% | |
| 725.18USD | -1.84% | +9.86% | 4.49% | |
| 900.36USD | -1.73% | +2.43% | 4.24% | |
| 121.35USD | -1.50% | +22.86% | 4.17% | |
| 249.15USD | +1.01% | +7.94% | 4.16% | |
| 143.52USD | -1.09% | -0.17% | 4.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | US$57.60 | +0.04% | 16,220 |
| 29/09/26 | US$57.58 | -0.35% | 17,102 |
| 28/09/26 | US$57.78 | -1.10% | 20,470 |
| 25/09/26 | US$58.42 | +0.55% | 2,625 |
| 24/09/26 | US$58.10 | +0.53% | 4,540 |
Description
| US02072L6496 | |
|---|---|
| Total Expense Ratio | 0.0079 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/10/2022
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 701M |
|---|---|
| AuM 1M | 701M |
| AuM 3 months | 701M |
| AuM 6 months | 701M |
| AuM 12 months | 701M |
- Stock Market
- ETF
- BRNY ETF
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