NAS:BRNY

Burney U.S. Factor Rotation ETF

$ 42.971 0 ( +0%) 03:59 PM EST
PE Ratio:
21.09
PB Ratio:
4.29
Volume:
11.00
Dividend Yield %:
0.34
Last Holding update 2024-09-27 1 Stocks (1 new)
Value $243.00 Mil Turnover 100 %
Top Holdings: ALSN(100.00%)
Portfolio Report
Registrant: Burney U.S. Factor Rotation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.971
Day's Range ($) 42.971 - 42.971
Day's Volume 11
52-Week Range ($) 29.63 - 43.19
Beta -
Volatility 12.8
14-Day RSI 76.14
14-Day ATR ($) 0.415252
20-Day SMA ($) 40.86055

Fundamental Data

Name Value
Market Cap (Mil $) 289.362
Shares Outstanding (Mil) 6.74
PE Ratio 21.09
PE Ratio (10y Range) 12.25 - 21.11
PE Ratio (10y Median) 17.77
PB Ratio 4.29
PB Ratio (10y Range) 2.6 - 4.29
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.147
Dividend Yield % 0.34
Dividend Yield % (10y Range) 0.21 - 0.83
Dividend Yield % (10y Median) 0.49
Next Dividend Payment Date
Dividend Frequency Quarterly

BRNY Burney U.S. Factor Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for BRNY Burney U.S. Factor Rotation ETF

Historical TTM Price-to-Earnings without NRI for BRNY Burney U.S. Factor Rotation ETF

Historical Price-to-Book Ratio for BRNY Burney U.S. Factor Rotation ETF

Historical Dividend Yields for BRNY Burney U.S. Factor Rotation ETF

BRNY Burney U.S. Factor Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BRNY

No Available Data

NAS:BRNY is held by these investors

No Available Data
Burney U.S. Factor Rotation ET... Top Holdings of 2024-07-31 View Full List
Ticker
ALSN
ABM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALSN 		Allison Transmission Holdings Inc
1,967,980
243115.430
New Holding
100.000
+100.00%
2.260
+41.60%
+105.67%
10340.600
Vehicles & Parts
ABM 		ABM Industries Inc
0
0.000
Sold Out
0.000
-100.00%
0.000
+9.03%
+30.89%
3617.405
Business Services

Burney U.S. Factor Rotation ETF's Historical Top Holdings Breakdowns

Burney U.S. Factor Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALSN 		Allison Transmission Holdings Inc2024-07-31New Buy
+100.00%
●
72.44 ($77.04) 88.59
$119.38
54.95%
New holding
1,967,980
1,967,980
ABM 		ABM Industries Inc2024-07-31Sold Out
-100.00%
●
44.25 ($49.63) 55.67
$57.61
16.08%
Sold Out
0
-1,919,680
ABM 		ABM Industries Inc2024-04-30New Buy
+100.00%
●
39.83 ($42.55) 44.65
$57.61
35.39%
New holding
1,919,680
1,919,680
ABBV 		AbbVie Inc2024-04-30Sold Out
-100.00%
●
159.62 ($173.63) 182.1
$170.96
-1.54%
Sold Out
0
-2,211,338
ABBV 		AbbVie Inc2024-01-31New Buy
+100.00%
●
137.6 ($151.47) 167.5
$170.96
12.87%
New holding
2,211,338
2,211,338
AMN 		AMN Healthcare Services Inc2024-01-31Sold Out
-100.00%
●
58.17 ($70.91) 78.5
$25.37
-64.22%
Sold Out
0
-1,896,317
AMN 		AMN Healthcare Services Inc2023-10-31Reduce
-5.91%
●
73.17 ($84.5) 107.58
$25.37
-69.98%
Reduce -5.91%
1,896,317
-119,019
AMN 		AMN Healthcare Services Inc2023-07-31Reduce
-0.56%
●
83.95 ($102.17) 111.69
$25.37
-75.17%
Reduce -0.56%
2,015,336
-11,264
AMN 		AMN Healthcare Services Inc2023-04-30Add
+14.88%
●
81.77 ($88.96) 103.87
$25.37
-71.48%
Add 17.48%
2,026,600
301,553
AMN 		AMN Healthcare Services Inc2023-01-31New Buy
+100.00%
●
94.93 ($111.07) 127.04
$25.37
-77.16%
New holding
1,725,047
1,725,047

Burney U.S. Factor Rotation ETF Total Holding History ($B)

To

Burney U.S. Factor Rotation ETF's Asset Allocation

To

Burney U.S. Factor Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Burney U.S. Factor Rotation ETF's Hypothetical Growth since 2024-07-31

Burney U.S. Factor Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Burney U.S. Factor Rotation ETF's Holdings Heat Map

Size field:

Burney U.S. Factor Rotation ETF's Holdings Bubble Chart

Burney U.S. Factor Rotation ETF News

  • 1

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