Burney U.S. Factor Rotation ETF (BRNY)
BRNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Liquidia Corp | 53635D202 | $2.9M | 0,50 | 34.172 | EC | US |
| FirstService Corp | 33767E202 | $2.9M | 0,50 | 20.396 | EC | CA |
| Travere Therapeutics Inc | 89422G107 | $2.9M | 0,49 | 51.173 | EC | US |
| SiriusPoint Ltd | · | $2.8M | 0,49 | 120.313 | EC | BM |
| Pinterest Inc | 72352L106 | $2.8M | 0,49 | 118.127 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $2.8M | 0,49 | 246.051 | EC | US |
| Dycom Industries Inc | 267475101 | $2.8M | 0,49 | 7.061 | EC | US |
| SSR Mining Inc | 784730103 | $2.8M | 0,49 | 110.121 | EC | CA |
| Albemarle Corp | 012653101 | $2.8M | 0,48 | 23.706 | EC | US |
| Spotify Technology SA | · | $2.8M | 0,48 | 5.577 | EC | LU |
| Hawaiian Electric Industries Inc | 419870100 | $2.8M | 0,48 | 215.712 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.8M | 0,48 | 22.556 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $2.7M | 0,47 | 45.224 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $2.7M | 0,47 | 12.533 | EC | US |
| STAAR Surgical Co | 852312305 | $2.6M | 0,45 | 105.996 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.5M | 0,43 | 2.606 | EC | US |
| Celanese Corp | 150870103 | $2.4M | 0,41 | 52.806 | EC | US |
| Omnicell Inc | 68213N109 | $2.3M | 0,39 | 64.068 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $2.2M | 0,39 | 33.006 | EC | US |
| COEUR MINING INC. | 192108504 | $2.2M | 0,37 | 145.290 | EC | US |
| First American Government Obligations Fund | 31846V336 | $1.8M | 0,32 | 1.849.901 | STIV | US |
Rincian sektor
Dividen 14 pembayaran
| 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 |