BRNY: BURNEY U.S. FACTOR ROTATION ETF
What this ETF is trying to do
The BURNEY U.S. FACTOR ROTATION ETF (ticker: BRNY) is an exchange-traded fund that holds a variety of companies. This specific fund holds 73 different companies in its portfolio. Because the list provided is only a partial list, we can only see some of its largest investments, known as Top Holdings.
What the numbers show
As of October 5, 2026, the current price of one share is $58.54. An estimated price from roughly one year ago was $48.68.
When looking at how this ETF has performed, it is important to understand two different types of returns:
• Price Return: This measures only the change in the share price.
• Total Return: This includes the share price change plus any cash payments (distributions) made to investors.
According to the data:
• Year-to-Date (YTD): The price return is approximately 16.05%, while the total return is approximately 16.17%.
• One Year: The price return was approximately 20.25%, and the total return was approximately 20.50%.
• Three Years: The price return was approximately 109.28%, and the total return was approximately 111.12%.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a "distribution yield." For BRNY, the distribution yield is approximately 0.17%. This means the cash payments are quite small compared to the price of the ETF. The fund has made two payouts in the last 12 months, and the frequency of these payments is described as irregular or less frequent.
NAV erosion explanation
"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF goes down over time. It is important to remember that a falling share price does not always mean the underlying value (the NAV) has dropped, but investors often watch for it.
For this ETF, the erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag.
Pros
• Strong Price Growth: The data shows significant positive price returns over the one-year and three-year periods.
• Low Erosion Risk: The fund's score suggests that the underlying value has not shown signs of price erosion.
• Major Company Exposure: The Top Holdings include well-known companies like NVIDIA CORP (8.37%), EXPEDIA GROUP INC (6.61%), and ALPHABET INC CLASS A (5.58%).
Cons
• Low Income: The distribution yield is very low at 0.17%, which may not appeal to investors seeking high cash income.
• Irregular Payments: Distributions do not happen on a regular, predictable schedule.
Beginner takeaway
When studying this ETF, remember that price return and total return are different. Price return only tells you how the share price moved, while total return shows the full picture by including cash distributions. While this ETF has shown strong growth in the past, remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% |
| 2 | EXPEDIA GROUP INC | EXPE | 6.61% |
| 3 | ALPHABET INC CLASS A | GOOGL | 5.58% |
| 4 | APPLE INC | AAPL | 4.95% |
| 5 | MICRON TECHNOLOGY INC | MU | 3.98% |
| 6 | STONEX GROUP INC | SNEX | 3.98% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 3.93% |
| 8 | ARISTA NETWORKS INC | ANET | 3.92% |
| 9 | MICROSOFT CORP | MSFT | 3.56% |
| 10 | AERCAP HOLDINGS NV | AER | 3.50% |