AUM $6.0MER 0.64%NAV $33.44Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$33.39Day Range
N/A52-Week Range
$31.45$34.33
Avg Volume
122Dividend 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 | 85.02% |
| United Kingdom | 7.24% |
| Canada | 4.04% |
| Ireland | 3.17% |
| Other | 0.52% |
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 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies Inc | 4.82% | 1,921 | $270K |
| 2 | CTAS | Cintas Corp | 4.82% | 1,327 | $270K |
| 3 | TMO | Thermo Fisher Scientific Inc | 4.82% | 478 | $270K |
| 4 | WTS | Watts Water Technologies Inc | 4.64% | 753 | $260K |
| 5 | V | Visa Inc | 4.46% | 699 | $250K |
| 6 | ITW | Illinois Tool Works Inc | 4.29% | 873 | $240K |
| 7 | LRCX | Lam Research Corp | 4.29% | 751 | $240K |
| 8 | MA | Mastercard Inc | 4.29% | 448 | $240K |
| 9 | ATR | AptarGroup Inc | 4.11% | 1,806 | $230K |
| 10 | BMI | Badger Meter Inc | 4.11% | 1,872 | $230K |
| 11 | FAST | Fastenal Co | 4.11% | 5,069 | $230K |
| 12 | LIN | Linde PLC | 4.11% | 451 | $230K |
| 13 | BR | Broadridge Financial Solutions Inc | 3.93% | 1,492 | $220K |
| 14 | CMI | Cummins Inc | 3.93% | 326 | $220K |
| 15 | FSS | Federal Signal Corp | 3.93% | 1,863 | $220K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.41% | |
| 1M | +0.16% | |
| 3M | +2.34% | |
| 6M | -0.70% | |
| YTD | +1.67% | |
| 1Y | +1.49% | |
| 3Y | +35.07% | |
| 5Y | +35.07% |
Moving Averages
20-Day MA
$33.53
Above 20-Day MA50-Day MA
$33.13
Above 50-Day MA200-Day MA
$33.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$33.89
52-Week Low
$31.45
$31.45$34.33
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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