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Honeytree U.S. Equity ETF

BEEZ · Equity

$32.59
-0.29%
Assets
n/a
Expense ratio
0.64%
Holdings
28
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+46.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.8
RSI43.97

Fund structure

Asset classEquity
Assetsn/a
Holdings28
Expense ratio0.64%
Dividend yield+0.6%
Top 10 holdings+46.8%
Volume5

All ETF indicators

All Time High34.33
All Time High Date2026-02-27
All Time Low24.68
All Time Low Date2023-11-09
Atr0.23
Beta0.8
Close32.68
Dividend Growth-3.93
Dividend Growth Years0
Dividend Years3
Dividend Yield0.56
Dps0.18
Ex Div Date2025-12-23
High5234.33
High52 Date2026-02-27
Inception Date2023-11-06
IsinUS02072L3261
Last Dividend0.18
Low520
Low52 Date2026-05-11
Ma15033.24
Ma2033.16
Ma20033.26
Ma5032.96
Payment Date2025-12-24
Payout FrequencyAnnual
Payout Ratio15.87
Price Date2026-05-12
Rsi43.97
Rsi Monthly58.87
Rsi Weekly46.58
Sharpe Ratio0.15
Sortino Ratio0.68
Top10holdings46.81
BEEZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI