AUM$8.4M
Expense Ratio0.64%
NAV$33.27
HoldingsN/A
InceptionNov 8, 2023
Price Chart
Key Statistics
Previous Close
$33.18Day Range
$33.08$33.08
52-Week Range
$27.11$34.33
Avg Volume
222Dividend Yield
0.55%Expense Ratio
0.64%AUM
$8.4MShares Outstanding
245.4KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 88.01% |
| United Kingdom | 7.96% |
| Ireland | 3.49% |
| Other | 0.54% |
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 $8.4M in assets under management. The fund charges an expense ratio of 0.64%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.29% | — | ||
| 1W | -4.03% | — | ||
| 1M | -4.08% | — | ||
| 3M | -2.16% | — | ||
| 6M | -2.57% | — | ||
| YTD | -1.27% | — | ||
| 1Y | +9.41% | — | ||
| 3Y | +31.71% | — | ||
| 5Y | +31.71% | — |
Moving Averages
20-Day MA
$33.90
Below 20-Day MA50-Day MA
$33.79
Below 50-Day MA200-Day MA
$33.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.33
Current Price
$33.08
52-Week Low
$27.11
$27.11$34.33
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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