NasdaqGM - Delayed Quote USD

Honeytree U.S. Equity ETF (BEEZ)

32.15 -0.16 (-0.50%)
At close: September 20 at 4:00 PM EDT
Loading Chart for BEEZ
DELL
  • Previous Close 32.31
  • Open 32.17
  • Bid --
  • Ask --
  • Day's Range 32.15 - 32.17
  • 52 Week Range 24.68 - 32.31
  • Volume 376
  • Avg. Volume 967
  • Net Assets 7.25M
  • NAV 32.15
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 13.02%
  • 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

7.25M

Net Assets

2023-11-06

Inception Date

Performance Overview: BEEZ

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Trailing returns as of 9/20/2024. Category is Large Blend.

YTD Return

BEEZ
13.02%
Category
17.18%
 

1-Year Return

BEEZ
0.00%
Category
24.59%
 

3-Year Return

BEEZ
0.00%
Category
7.74%
 

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Holdings: BEEZ

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Top 10 Holdings (41.16% of Total Assets)

SymbolCompany% Assets
OLED
Universal Display Corporation 4.36%
TXN
Texas Instruments Incorporated 4.19%
EW
Edwards Lifesciences Corporation 4.18%
MAS
Masco Corporation 4.11%
COST
Costco Wholesale Corporation 4.09%
NOW
ServiceNow, Inc. 4.08%
ACN
Accenture plc 4.08%
SHW
The Sherwin-Williams Company 4.03%
MA
Mastercard Incorporated 4.03%
V
Visa Inc. 4.02%

Sector Weightings

SectorBEEZ
Technology   24.54%
Industrials   20.04%
Healthcare   19.80%
Real Estate   7.69%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: BEEZ

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  • 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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