NasdaqGM - Delayed Quote ? USD
Honeytree U.S. Equity ETF (BEEZ)
At close: September 20 at 4:00 PM EDT
Loading Chart for BEEZ
9/21 12:03 PM
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
View MoreTrailing returns as of 9/20/2024. Category is Large Blend.
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Holdings: BEEZ
View MoreTop 10 Holdings (41.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBEEZ
Technology 24.54%
Industrials 20.04%
Healthcare 19.80%
Financial Services 8.09%
Consumer Cyclical 7.94%
Basic Materials 7.80%
Real Estate 7.69%
Consumer Defensive 4.11%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
View More
Research Reports: BEEZ
View MoreDaily – 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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