Honeytree U.S. Equity ETF (BEEZ)
NasdaqGM: BEEZ
· Precio en tiempo real · USD
35.61
+0.01 (0.03%)
Al cierre: Aug 12, 2026, 1:27 PM
35.61
+0.16%
Fuera de horario: 4:10 PM
Honeytree U.S. Equity ETF (BEEZ) ETF Price, Holdings & Analysis
0.03% (1D)
| Precio de compra | 25.4 |
| Capitalización de mercado | n/a |
| AUM | 5.84M |
| NAV | 35.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 6, 2023 |
| Precio de venta | 45.03 |
| Volumen | 256 |
| Volumen medio (20D) | 238 |
| Abierto | 35.55 |
| Cierre anterior | 35.60 |
| Rango del día | 35.55 - 35.61 |
| Rango de 52 semanas | 31.45 - 35.66 |
| Participaciones | n/a |
| Relación de gastos | 0.64% |
Acerca de BEEZ
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
Clase de activo Equity
Símbolo bursátil BEEZ
Fecha de inicio Nov 6, 2023
Proveedor Honeytree
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 31.86% |
| Technology | 27.34% |
| Healthcare | 13.46% |
| Financial Services | 12.28% |
| Basic Materials | 7.82% |
Las 10 principales participaciones 44.49% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Thermo Fisher Scient... | TMO | 4.70% |
| Cintas Corp | CTAS | 4.65% |
| Servicenow Inc | NOW | 4.63% |
| Agilent Technologies... | A | 4.55% |
| Watts Water Technolo... | WTS | 4.46% |
| Mastercard Inc Class... | MA | 4.39% |
| Visa Inc Class A | V | 4.38% |
| Badger Meter Inc | BMI | 4.30% |
| Illinois Tool Works ... | ITW | 4.29% |
| Aptargroup Inc | ATR | 4.14% |
Dividendos Rendimiento de dividendos 0.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.1830 | n/a |
| Dec 30, 2024 | $0.1910 | n/a |
| Dec 28, 2023 | $0.0550 | n/a |