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Burney U.S. Equity Select... (BRES)
NasdaqGM: BRES
· Prix en temps réel · USD
27.97
+0.29 (1.05%)
À la clôture : Aug 14, 2026, 8:00 PM
Burney U.S. Equity Select ETF (BRES) ETF Price, Holdings & Analysis
1.05% (1D)
Aucune donnée disponible
| Bid | 19.82 |
| Capitalisation boursière | n/a |
| AUM | 672.8M |
| NAV | 27.99 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.34 |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2026 |
| Ask | 36.26 |
| Volume | 19,336 |
| Moy. Volume (20D) | 16,020 |
| Ouverture | 27.92 |
| Clôture précédente | 27.68 |
| Fourchette du jour | 27.89 - 27.97 |
| Intervalle de 52 semaines | 23.22 - 28.02 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BRES
Date de création Feb 4, 2026
Fournisseur The Burney Company
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.01% |
| Financial Services | 17.65% |
| Consumer Cyclical | 11.00% |
| Communication Services | 10.32% |
| Industrials | 9.69% |
10 principaux titres 46.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Mar 30, 2026 | $0.0440 | n / A |
