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Honeytree U.S. Equity ETF
BEEZ · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.8 |
| RSI | 43.97 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 0.64% |
| Dividend yield | +0.6% |
| Top 10 holdings | +46.8% |
| Volume | 5 |
All ETF indicators
| All Time High | 34.33 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.68 |
| All Time Low Date | 2023-11-09 |
| Atr | 0.23 |
| Beta | 0.8 |
| Close | 32.68 |
| Dividend Growth | -3.93 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.56 |
| Dps | 0.18 |
| Ex Div Date | 2025-12-23 |
| High52 | 34.33 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-11-06 |
| Isin | US02072L3261 |
| Last Dividend | 0.18 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 33.24 |
| Ma20 | 33.16 |
| Ma200 | 33.26 |
| Ma50 | 32.96 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 15.87 |
| Price Date | 2026-05-12 |
| Rsi | 43.97 |
| Rsi Monthly | 58.87 |
| Rsi Weekly | 46.58 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 0.68 |
| Top10holdings | 46.81 |
