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Burney U.S. Equity Select...

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%

Aucune donnée disponible

Bid19.82
Capitalisation boursièren/a
AUM672.8M
NAV27.99
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)20.34
Parts en circulationn / A
Date de créationFeb 4, 2026
Ask36.26
Volume19,336
Moy. Volume (20D)16,020
Ouverture27.92
Clôture précédente27.68
Fourchette du jour27.89 - 27.97
Intervalle de 52 semaines23.22 - 28.02
Positionsn / A
Ratio de frais0.79%

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
Échange NasdaqGM

10 principaux titres 46.20% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.16%

Ex-dividendeMontantDate de paiement
Mar 30, 2026$0.0440n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant