Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · IEX Real-Time Price · USD
28.45
-0.10 (-0.36%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $3.12M |
| Expense Ratio | 0.64% |
| PE Ratio | 29.82 |
| Shares Out | n/a |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Ratio | 5.75% |
| 1-Year Return | n/a |
| Volume | 134 |
| Open | 28.53 |
| Previous Close | 28.55 |
| Day's Range | 28.45 - 28.53 |
| 52-Week Low | 24.68 |
| 52-Week High | 28.61 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Nov 6, 2023 |
About BEEZ
Fund Home PageThe Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks capital appreciation by investing in a narrow basket of 25-30 large- and mid-cap US stocks perceived to be demonstrating responsible growth. BEEZ was launched on Nov 6, 2023 and is issued by Honeytree.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BEEZ
ETF Provider Honeytree
Top 10 Holdings
43.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Universal Display Corporation | OLED | 4.57% |
| Lam Research Corporation | LRCX | 4.46% |
| Agilent Technologies, Inc. | A | 4.46% |
| The Sherwin-Williams Company | SHW | 4.39% |
| Intuit Inc. | INTU | 4.38% |
| Costco Wholesale Corporation | COST | 4.26% |
| Masco Corporation | MAS | 4.22% |
| Zoetis Inc. | ZTS | 4.18% |
| The Home Depot, Inc. | HD | 4.16% |
| Thermo Fisher Scientific Inc. | TMO | 4.09% |
News
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