Honeytree U.S. Equity ETF (BEEZ): ETF
ETF traded on XNAS under symbol BEEZ. Quoted in usd.
Honeytree U.S. Equity ETF
-0.04%$35.90
XNAS:BEEZEquity
AUM $6.1M·YTD --·Yield --
XNAS:BEEZ$35.90-0.04%AUM $6.1MAbout BEEZ
This exchange-traded fund (ETF) operates under active management, with Honeytree Investment Management Ltd. serving as its sub-advisor. It is not designed to mirror the performance of any particular market index. To achieve its investment objectives, the fund commits at least 80% of its net assets, along with any borrowed capital used for investment, to a focused collection of U.S.-listed equity securities from large and mid-capitalization companies.
Largest holdings
- DSGX Descartes Systems Group Inc/The5.42%
- BMI Badger Meter Inc5.25%
- CBOE Cboe Global Markets Inc5.09%
- TMO Thermo Fisher Scientific Inc4.93%
- A Agilent Technologies Inc4.93%
- V Visa Inc4.93%
- MA Mastercard Inc4.93%
- BR Broadridge Financial Solutions Inc4.76%
- CTAS Cintas Corp4.76%
- COST Costco Wholesale Corp4.76%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,107
Total Return
+$39,107
(+55.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.10M
NAV$35.90
Premium/DiscountAt NAV
Expense Ratio0.64%
Market Cap--
Shares Outstanding--
Inception DateNov. 6, 2023
Fund Details
IssuerHoneytree
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitehoneytreeinvestetfs.com/
52-Week Range
$31.45$36.92
Current: $35.90
Volume
Volume220
Avg Volume237
Vol/Avg0.93x
30d
106
60d
155
90d
166
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