Burney U.S. Equity Select ETF (BRES)
BRES 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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,30% | ▼ -1,30% |
| 3M | ▲ +5,67% | ▲ +5,86% |
| 6M | ▲ +5,67% | ▲ +5,86% |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,21% | ▲ +5,39% |
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 73 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Allstate Corp/The | 020002101 | $3.3M | 0,50 | 12.672 | EC | US |
| Liquidia Corp | 53635D202 | $3.3M | 0,50 | 39.783 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $3.3M | 0,50 | 113.846 | EC | US |
| Astronics Corp | 046433108 | $3.3M | 0,50 | 47.967 | EC | US |
| Guidewire Software Inc | 40171V100 | $3.3M | 0,49 | 21.905 | EC | US |
| Camtek Ltd/Israel | · | $3.3M | 0,49 | 25.091 | EC | IL |
| Dycom Industries Inc | 267475101 | $3.3M | 0,49 | 8.283 | EC | US |
| FirstService Corp | 33767E202 | $3.3M | 0,49 | 23.441 | EC | CA |
| SSR Mining Inc | 784730103 | $3.3M | 0,49 | 127.598 | EC | CA |
| Albemarle Corp | 012653101 | $3.3M | 0,48 | 27.730 | EC | US |
| Primo Brands Corp | 741623102 | $3.2M | 0,48 | 143.149 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $3.2M | 0,48 | 250.254 | EC | US |
| Stride Inc | 86333M108 | $3.2M | 0,47 | 39.266 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $3.1M | 0,47 | 14.419 | EC | US |
| Eldorado Gold Corp | 284902509 | $3.1M | 0,46 | 101.829 | EC | CA |
| STAAR Surgical Co | 852312305 | $3.1M | 0,45 | 125.209 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3.0M | 0,44 | 15.762 | EC | US |
| Novocure Ltd | · | $2.9M | 0,42 | 192.354 | EC | JE |
| Omnicell Inc | 68213N109 | $2.7M | 0,40 | 76.826 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $2.6M | 0,39 | 137.385 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.8M | 0,26 | 8.769 | EC | US |
| First American Government Obligations Fund | 31846V336 | $912K | 0,14 | 911.782 | STIV | US |
| Tootsie Roll Industries Inc | 890516107 | $16 | 0,00 | 0 | EC | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Maret 2026 | $0,0440 |
Pemilik institusional (13F) 9 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/ | $659.549.278 | 99,40% | 25.000.068 | Saham | 30 Sep. 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.523.222 | 0,23% | 57.737 | Saham | 30 Sep. 2026 |
| HUB Investment Partners, LLC | $813.942 | 0,12% | 30.242 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $697.906 | 0,11% | 25.930 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $393.466 | 0,06% | 14.619 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $316.051 | 0,05% | 11.980 | Saham | 30 Sep. 2026 |
| CITADEL ADVISORS LLC | $207.943 | 0,03% | 7.726 | Saham | 30 Juni 2026 |
| UBS Group AG | $42.903 | 0,01% | 1.594 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $8.851 | 0,00% | 216.802 | Saham | 30 Juni 2026 |