Burney U.S. Factor Rotation ETF (BRNY)
$58,25
▲ +0,46 (+0,79%)
Perubahan 1 hari
$46,89 – $60,15
Rentang 52 minggu
Bobot 10 kepemilikan teratas47,66%
Jumlah posisi efektif31,5
Posisi di atas 1%27
Aset bersih
$579.8M
Kepemilikan
71
Per tanggal
31 Juli 2026
BRNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,11% | ▲ +0,11% |
| 3M | ▲ +18,38% | ▲ +18,50% |
| 6M | ▲ +18,38% | ▲ +18,50% |
| YTD | ▲ +15,46% | ▲ +15,57% |
| 1Y | ▲ +19,58% | ▲ +19,82% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +68,15% | ▲ +69,31% |
Volatilitas 1T29,21%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,15
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$4.6M
Kuartal berakhir Jul 2026
-$3.8M
12 bulan terakhir
+$43.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 71 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $45.0M | 7,76 | 223.989 | EC | US |
| Expedia Group Inc | 30212P303 | $36.3M | 6,26 | 123.178 | EC | US |
| Alphabet Inc | 02079K305 | $34.6M | 5,96 | 97.103 | EC | US |
| Apple Inc | 037833100 | $28.5M | 4,92 | 92.366 | EC | US |
| StoneX Group Inc | 861896108 | $26.3M | 4,54 | 343.478 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $23.5M | 4,05 | 49.306 | EC | US |
| AerCap Holdings NV | · | $21.4M | 3,68 | 141.573 | EC | NL |
| Arista Networks Inc | 040413205 | $21.3M | 3,68 | 118.253 | EC | US |
| Micron Technology Inc | 595112103 | $20.2M | 3,48 | 24.530 | EC | US |
| Microsoft Corp | 594918104 | $19.3M | 3,33 | 41.520 | EC | US |
| Capital One Financial Corp | 14040H105 | $18.3M | 3,15 | 87.395 | EC | US |
| Meta Platforms Inc | 30303M102 | $16.2M | 2,79 | 29.039 | EC | US |
| Citigroup Inc | 172967424 | $15.0M | 2,58 | 113.015 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $14.7M | 2,54 | 14.478 | EC | US |
| Edison International | 281020107 | $13.5M | 2,33 | 183.784 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $13.3M | 2,29 | 73.085 | EC | US |
| Talos Energy Inc | 87484T108 | $8.8M | 1,51 | 578.061 | EC | US |
| Amazon.com Inc | 023135106 | $8.6M | 1,48 | 31.609 | EC | US |
| V2X Inc | 92242T101 | $7.2M | 1,24 | 79.397 | EC | US |
| Ralph Lauren Corp | 751212101 | $7.0M | 1,21 | 18.409 | EC | US |
| PG&E Corp | 69331C108 | $6.8M | 1,18 | 393.339 | EC | US |
| AnaptysBio Inc | 032724106 | $6.6M | 1,14 | 123.969 | EC | US |
| Eldorado Gold Corp | 284902509 | $6.4M | 1,10 | 211.601 | EC | CA |
| Northern Trust Corp | 665859104 | $6.3M | 1,09 | 34.637 | EC | US |
| Andersons Inc/The | 034164103 | $6.3M | 1,09 | 89.143 | EC | US |
| Deluxe Corp | 248019101 | $6.3M | 1,08 | 241.671 | EC | US |
| Sysco Corp | 871829107 | $6.0M | 1,04 | 70.821 | EC | US |
| Zoom Communications Inc | 98980L101 | $5.7M | 0,98 | 59.111 | EC | US |
| Dollar General Corp | 256677105 | $5.4M | 0,93 | 42.395 | EC | US |
| State Street Corp | 857477103 | $5.2M | 0,90 | 28.489 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $4.2M | 0,72 | 22.176 | EC | US |
| Virtu Financial Inc | 928254101 | $3.7M | 0,64 | 63.415 | EC | US |
| United Airlines Holdings Inc | 910047109 | $3.7M | 0,63 | 30.169 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $3.4M | 0,59 | 9.634 | EC | US |
| TC Energy Corp | 87807B107 | $3.4M | 0,58 | 49.900 | EC | CA |
| Incyte Corp | 45337C102 | $3.3M | 0,57 | 27.866 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $3.3M | 0,57 | 147.197 | EC | US |
| Novocure Ltd | · | $3.3M | 0,56 | 219.013 | EC | JE |
| Interface Inc | 458665304 | $3.2M | 0,56 | 94.611 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $3.2M | 0,56 | 17.168 | EC | US |
| Performance Food Group Co | 71377A103 | $3.2M | 0,56 | 28.147 | EC | US |
| BXP Inc | 101121101 | $3.1M | 0,53 | 43.779 | RE | US |
| Primo Brands Corp | 741623102 | $3.1M | 0,53 | 134.573 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $3.0M | 0,52 | 37.922 | EC | US |
| Cimpress PLC | · | $3.0M | 0,52 | 30.736 | EC | IE |
| Coca-Cola Europacific Partners PLC | · | $3.0M | 0,52 | 27.389 | EC | GB |
| Astronics Corp | 046433108 | $3.0M | 0,52 | 42.986 | EC | US |
| Monster Beverage Corp | 61174X109 | $3.0M | 0,51 | 30.615 | EC | US |
| General Motors Co | 37045V100 | $2.9M | 0,51 | 33.142 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $2.9M | 0,50 | 98.849 | EC | US |
Rincian sektor
Dividen 14 pembayaran
0,17%Imbal hasil TTM
$0,10Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Maret 2026 | $0,0490 |
| 23 Des. 2025 | $0,0520 |
| 12 Sep. 2025 | $0,0160 |
| 13 Juni 2025 | $0,0700 |
| 13 Maret 2025 | $0,0140 |
| 30 Des. 2024 | $0,0050 |
| 12 Sep. 2024 | $0,0060 |
| 20 Juni 2024 | $0,0730 |
| 13 Maret 2024 | $0,0120 |
| 20 Des. 2023 | $0,0560 |
| 27 Sep. 2023 | $0,0290 |
| 28 Juni 2023 | $0,0560 |
| 29 Maret 2023 | $0,0810 |
| 29 Des. 2022 | $0,0580 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BURNEY CO/ | $431.356.358 | 95,04% | 7.412.016 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $7.278.928 | 1,60% | 161.217 | Saham | 30 Juni 2025 |
| Triad Wealth Partners, LLC | $3.788.388 | 0,83% | 65.220 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.538.438 | 0,78% | 60.801 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $3.004.988 | 0,66% | 75.243 | Saham | 31 Maret 2025 |
| Canal Capital Management, LLC | $2.125.351 | 0,47% | 36.520 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $785.367 | 0,17% | 13.495 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.945 | 0,09% | 6.941 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $374.031 | 0,08% | 6.427 | Saham | 30 Juni 2026 |
| Meridian Financial Partners LLC | $339.007 | 0,07% | 5.789 | Saham | 30 Juni 2026 |
| Steigerwald, Gordon & Koch Inc. | $241.517 | 0,05% | 4.150 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $238.898 | 0,05% | 4.105 | Saham | 30 Juni 2026 |
| Alpha DNA Investment Management LLC | $207.961 | 0,05% | 4.606 | Saham | 30 Juni 2025 |
| Larson Financial Group LLC | $93.115 | 0,02% | 1.600 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $53.076 | 0,01% | 912 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $41.264 | 0,01% | 709 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.211 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.199 | 0,00% | 1.804.114 | Saham | 30 Juni 2026 |
| CX Institutional | $33 | 0,00% | 569 | Saham | 30 Sep. 2026 |