BRES ETF — Burney U.S. Equity Select ETF

Burney U.S. Equity Select ETF (BRES)

Updated October 16, 2026.

BRES is an ETF. its trailing-12-month yield is 0.17%, its expense ratio is 0.79%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 4.4% over the past 0.7 years, 9.1 points behind SPY at 13.5%.

Burney U.S. Equity Select ETF is an actively managed fund that invests at least 80% of its assets in U.S.-listed common stocks of any market capitalization and equity ETFs for broad U.S. equity exposure. The fund has a low current distribution rate and pays distributions quarterly, with a recent special distribution; it carries an expense ratio of 0.79%. The fund appeals to equity investors seeking active management of U.S. stock exposure.

BRES performance versus SPY

Price and return data through 2026-10-16.

Total return is 4.4% over the past 0.7 years, 9.1 points behind SPY at 13.5%.

BRES key facts

Distribution Safety Score™

50 · Unproven

Issuer

The Burney Company

Asset type

ETF

Asset class

Equity

Inception date

02/04/2026

Expense ratio

0.79%

Distribution frequency

Quarterly

Trailing yield

0.17%

Last close

$25.95 (as of 2026-10-16)

AUM

$678,100,921

Average volume

3232.0

Dividend

$0.044

Ex-dividend date

03/30/2026

Payment date

03/31/2026

Beta

1.0464

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.17%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: The Burney Company; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BRES risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider BRES — and who may not

It is a weaker fit for investors who need monthly cash flow (BRES pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BRES

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Frequently asked questions

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