Loading data for BRES — first visit, this takes a few seconds.
Burney U.S. Equity Select... (BRES)
NasdaqGM: BRES
· Echtzeitkurs · USD
27.47
-0.45 (-1.61%)
Zum Schluss: Aug 18, 2026, 2:16 PM
27.47
-0.21%
Nachbörslich: 4:10 PM
Burney U.S. Equity Select ETF (BRES) ETF Price, Holdings & Analysis
-1.61% (1D)
| Geld | 19.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 672.8 Mio |
| NAV | 27.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 4, 2026 |
| Brief | 36.26 |
| Volumen | 23,821 |
| Ø Vol. (20D) | 15,350 |
| Eröffnung | 27.55 |
| Vortagesschluss | 27.92 |
| Tagesspanne | 27.51 - 27.57 |
| 52-Wk Range | 23.22 - 28.02 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über BRES
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BRES
Auflagedatum Feb 4, 2026
Anbieter The Burney Company
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.01% |
| Financial Services | 17.65% |
| Consumer Cyclical | 11.00% |
| Communication Services | 10.32% |
| Industrials | 9.69% |
Top 10 Positionen 46.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.48% |
| Alphabet Inc Class A | GOOGL | 6.16% |
| Expedia Group Inc | EXPE | 6.14% |
| Citigroup Inc | C | 4.79% |
| Apple Inc | AAPL | 4.10% |
| Advanced Micro Devic... | AMD | 3.81% |
| Capital One Financia... | COF | 3.72% |
| Aercap Holdings Nv | AER | 3.63% |
| Micron Technology In... | MU | 3.57% |
| Arista Networks Inc | ANET | 2.80% |
Dividenden Dividendenrendite 0.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Mar 30, 2026 | $0.0440 | k.A. |
