NasdaqGM - Delayed Quote • USD
Honeytree U.S. Equity ETF (BEEZ)
At close: May 31 at 4:00 PM EDT
Loading Chart for BEEZ
DELL
- Previous Close
29.15 - Open
29.01 - Bid --
- Ask --
- Day's Range
29.35 - 29.35 - 52 Week Range
24.68 - 30.90 - Volume
335 - Avg. Volume
1,074 - Net Assets 4.57M
- NAV 29.11
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 2.49%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.64%
The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.
Honeytree
Fund Family
Large Blend
Fund Category
4.57M
Net Assets
2023-11-06
Inception Date
Performance Overview: BEEZ
Trailing returns as of 5/30/2024. Category is Large Blend.
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Holdings: BEEZ
Top 10 Holdings (43.31% of Total Assets)
Sector Weightings
SectorBEEZ
Technology 22.99%
Industrials 20.34%
Healthcare 20.27%
Consumer Cyclical 8.60%
Basic Materials 8.46%
Financial Services 8.09%
Real Estate 7.11%
Consumer Defensive 4.14%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: BEEZ
Research Reports: BEEZ
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