DV
Dividend Vision

BRES — Burney U.S. Equity Select ETF

Burney U.S. Equity Select ETF (BRES)

BRES pays a 0.64% distribution rate, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.6% over the past 0.5 years, 2.6 points behind SPY at 15.2%.

Burney U.S. Equity Select ETF is an actively managed ETF that invests at least 80% of its assets in U.S.-listed common stocks of any market capitalization and equity ETFs providing exposure to such stocks; the fund is non-diversified. The ETF has a modest distribution rate and carries an expense ratio of 0.79%, with no set distribution frequency. This fund appeals to equity investors seeking active management of U.S. stock exposure without a requirement for regular income distributions.

BRES key facts

Distribution Safety Score™
50 · Caution
Issuer
The Burney Company
Asset type
ETF
Asset class
Equity
Inception date
02/04/2026
Expense ratio
0.79%
Distribution rate
0.64%
Trailing yield
0.16%
Last close
$27.97
AUM
$682,791,102
Average volume
19300.0
Last dividend
$0.0440
Ex-dividend date
03/30/2026
Payment date
03/31/2026
Beta
1.0464
P/E ratio
20.2392