BEEZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.64% | Return% 1Y | 8.09% | Total Holdings | 24 | Perf Week | 1.94% | Volume | 13 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $36.15 | Perf Month | 4.54% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.51%) | Return% 5Y | - | 52W High | -0.62% | Perf Quarter | 6.21% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.23% | Perf Half Y | 8.42% | Prev Close | $36.14 |
| IPO | 2023/11/8 | Flows% 1M | 0% | Return% SI | 13.89% | RSI (14) | 68.02 | Perf YTD | 9.52% | Price | $35.92 |
| Beta | 0.71 | Flows% 3M | 0% | Flows% YTD | -30.48% | Flows% 1Y | -30.38% | Perf Year | 6.35% | Volatility(W/M) | 0.15% 0.1% |
| SMA20 | 2.78% | SMA50 | 3.15% | SMA200 | 6.34% | ATR | 0.2 | ||||
Honeytree U.S. Equity ETF seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies. 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 top 10 make up 45% of the fund
LRCX Lam Research Corp 5.65% 2 
WTS Watts Water Technologies Inc 5.12% 3 
BMI Badger Meter Inc 4.82% 4 
A Agilent Technologies Inc 4.43% 5 
FAST Fastenal Co 4.23% 6 
NOW ServiceNow Inc 4.19% 7 
SHW Sherwin-Williams Co/The 4.18% 8 
FSS Federal Signal Corp 4.16% 9 
V Visa Inc 4.16% 10 
TMO Thermo Fisher Scientific Inc 4.16% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 19% and took 127 days to recover.
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The dividend is on the small side
Pays 0.51% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 30.4% of assets left.
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IINC Alki Consolidated Income ETF 37M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does BEEZ have?
BEEZ holds a total of 24 securities, with an AUM of approximately $6M.
Does BEEZ pay dividends (distributions)?
BEEZ's distribution yield is approximately 0.51%.
What is the 52-week high and low for BEEZ?
BEEZ has recorded a 52-week high of $36.14 and a low of $31.45.
