Price Chart
Key Statistics
Previous Close
$33.45Day Range
52-Week Range
Avg Volume
265Dividend Yield
0.55%Expense Ratio
0.64%AUM
$6.0MShares Outstanding
245.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.21% |
| United Kingdom | 7.99% |
| Ireland | 3.18% |
| Other | 0.62% |
Fund Information
- Issuer
- Honeytree
- Inception Date
- Nov 8, 2023
- Exchange
- NASDAQ
- Description
- 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.
The Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund issued by Honeytree that launched on Nov 8, 2023. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -1.26% | |
| 1M | +4.80% | |
| 3M | -2.84% | |
| 6M | -0.33% | |
| YTD | +0.64% | |
| 1Y | +10.70% | |
| 3Y | +33.70% | |
| 5Y | +33.70% |
Moving Averages
$32.74
Above 20-Day MA$33.27
Above 50-Day MA$33.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$33.31
52-Week Low
$29.93
Current Yield
0.55%
Annual Dividend
$0.4289
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1833 | Dec 24, 2025 |
| Dec 30, 2024 | $0.1908 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0549 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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