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Burney U.S. Equity Select...

NasdaqGM: BRES · 실시간 가격 · USD
27.97
+0.29 (1.05%)
종가 기준: Aug 14, 2026, 3:58 PM
27.97
+0.04%
애프터마켓: 4:10 PM

Burney U.S. Equity Select ETF (BRES) ETF Price, Holdings & Analysis

1.05%
매수호가19.82
시가총액n/a
운용자산672.8M
순자산가치27.82
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)20.34
발행 주식수n/a
설정일Feb 4, 2026
매도호가36.26
거래량19,336
평균 거래량 (20일)16,020
시가27.92
전일 종가27.68
당일 변동폭27.89 - 27.97
52주 변동폭23.22 - 28.02
편입 종목n/a
총보수0.79%

BRES 정보

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.

자산군 Equity
종목코드 BRES
설정일 Feb 4, 2026
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 46.20%

이름종목코드비중
Nvidia CorpNVDA7.48%
Alphabet Inc Class AGOOGL6.16%
Expedia Group IncEXPE6.14%
Citigroup IncC4.79%
Apple IncAAPL4.10%
Advanced Micro Devic...AMD3.81%
Capital One Financia...COF3.72%
Aercap Holdings NvAER3.63%
Micron Technology In...MU3.57%
Arista Networks IncANET2.80%
편입 종목 더 보기

배당 배당수익률 0.16%

배당락일금액지급일
Mar 30, 2026$0.0440n/a
전체 배당 이력
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