NasdaqGM - Nasdaq Real Time Price • USD
Honeytree U.S. Equity ETF (BEEZ)
As of 2:57 PM EDT. Market Open.
Loading Chart for BEEZ
DELL
- Previous Close
29.42 - Open
29.59 - Bid --
- Ask --
- Day's Range
29.59 - 29.59 - 52 Week Range
24.68 - 30.90 - Volume
371 - Avg. Volume
742 - Net Assets 5.28M
- NAV 29.37
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 3.44%
- 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
5.28M
Net Assets
2023-11-06
Inception Date
Performance Overview: BEEZ
Trailing returns as of 6/7/2024. Category is Large Blend.
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Holdings: BEEZ
Top 10 Holdings (41.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBEEZ
Technology 23.25%
Healthcare 19.82%
Industrials 19.64%
Real Estate 8.76%
Consumer Cyclical 8.18%
Basic Materials 8.17%
Financial Services 7.93%
Consumer Defensive 4.25%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
Research Reports: BEEZ
Daily – Vickers Top Insider Picks for 04/19/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/18/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/17/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/16/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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