AUM $6.2MER 0.64%NAV $36.15Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$35.93Day Range
N/A52-Week Range
$31.45$36.15
Avg Volume
169Dividend Yield
0.55%Expense Ratio
0.64%AUM
$6.2MShares 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 | 86.85% |
| United Kingdom | 8.03% |
| Canada | 5.13% |
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 $6.2M in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOW | ServiceNow Inc | 5.52% | 2,183 | $340K |
| 2 | DSGX | Descartes Systems Group Inc/The | 5.36% | 3,486 | $330K |
| 3 | BMI | Badger Meter Inc | 4.87% | 2,005 | $300K |
| 4 | V | Visa Inc | 4.87% | 718 | $300K |
| 5 | A | Agilent Technologies Inc | 4.87% | 1,737 | $300K |
| 6 | TMO | Thermo Fisher Scientific Inc | 4.87% | 438 | $300K |
| 7 | CTAS | Cintas Corp | 4.71% | 1,305 | $290K |
| 8 | CBOE | Cboe Global Markets Inc | 4.71% | 873 | $290K |
| 9 | MA | Mastercard Inc | 4.71% | 459 | $290K |
| 10 | COST | Costco Wholesale Corp | 4.55% | 271 | $280K |
| 11 | BR | Broadridge Financial Solutions Inc | 4.55% | 1,519 | $280K |
| 12 | LIN | Linde PLC | 4.55% | 544 | $280K |
| 13 | FAST | Fastenal Co | 4.38% | 5,046 | $270K |
| 14 | SHW | Sherwin-Williams Co/The | 4.22% | 738 | $260K |
| 15 | ITW | Illinois Tool Works Inc | 4.06% | 894 | $250K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.75% | |
| 1M | +5.23% | |
| 3M | +5.25% | |
| 6M | +9.57% | |
| YTD | +9.82% | |
| 1Y | +7.04% | |
| 3Y | +45.90% | |
| 5Y | +45.90% |
Moving Averages
20-Day MA
$35.04
Above 20-Day MA50-Day MA
$34.83
Above 50-Day MA200-Day MA
$33.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.15
Current Price
$35.91
52-Week Low
$31.45
$31.45$36.15
Current Yield
0.55%
Annual Dividend
$0.7481
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 23, 2025 | $0.1833 | Dec 24, 2025 |
| Dec 30, 2024 | $0.1908 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1908 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0549 | Jan 3, 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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