Burney U.S. Factor Rotation ETF

Burney U.S. Factor Rotation ETF

€48.84
Dividend Yield (FWD)
0.35%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0492
$0.0492
-5.38%
$0.1525
57.7%
$0.052
220.99%
$0.0162
-77.02%
$0.0705
410.87%
$0.0138
170.59%
CSV Export

Burney U.S. Factor Rotation ETF pays a dividend yield (FWD) of 0.35%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€48.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€526.5m
Ongoing charge (TER)
0.79%
2 Countries
  • United States

    United States

    99.42%
  • United Kingdom

    United Kingdom

    0.58%
10 Sectors

  • Information Technology

    35.19%

  • Consumer Discretionary

    12.04%

  • Industrials

    11.82%

  • Communication Services

    10.63%

  • Financials

    9.76%

  • Health Care

    7.02%

  • Consumer Staples

    6.79%

  • Energy

    4.58%

  • Real Estate

    1.12%

  • Utilities

    1.05%
69 Holdings
Resources

Frequently Asked Questions about Burney U.S. Factor Rotation ETF

Within the last 12 months, Burney U.S. Factor Rotation ETF paid a dividend of $0.10. For the next 12 months, Burney U.S. Factor Rotation ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.35%.
The dividend yield of Burney U.S. Factor Rotation ETF is currently 0.35%.
Burney U.S. Factor Rotation ETF pays quarterly dividends.
The next dividend for Burney U.S. Factor Rotation ETF is expected in December.
Within the last 10 years, Burney U.S. Factor Rotation ETF has paid dividends in 4 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
The largest sectors of Burney U.S. Factor Rotation ETF are Information Technology, Consumer Discretionary, Industrials.
The largest industries of Burney U.S. Factor Rotation ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for Burney U.S. Factor Rotation ETF.
To receive the last dividend of Burney U.S. Factor Rotation ETF on 31 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
The last dividend was paid on 31 March 2026.
In 2025, dividends of $0.15 were paid by Burney U.S. Factor Rotation ETF.
Dividends from Burney U.S. Factor Rotation ETF are paid in US Dollar.
In Burney U.S. Factor Rotation ETF, the United States and the United Kingdom are represented as the two largest countries.