Honeytree U.S. Equity ETF BEEZ

Set alert

Price alert · BEEZ

All alert types
36.38 USD +0.95 +2.69%

At close · Nov 2

34.60 -1.78 -4.89%

After hours · Nov 2, 4:00 PM ET

Bid
36.20 × 2
Ask
36.31 × 2
36.38 Day range 36.38
31.45 52-week range 36.38
YTD
+10.93%
1 year
+9.99%
Open
36.38
Prev close
35.43
Mkt cap
8.93M
Vol
6
Avg vol
190
EPS
1.13
P/E
32.10
Div yield
0.00%
More statistics
Low
36.38
High
36.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.74
200-d avg
30.98

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for BEEZ has not been loaded yet. Try again in a moment.

Honeytree U.S. Equity ETF

Issuer
Honeytree
Asset class
Equity
Expense ratio
0.64%
Assets under management
$6.19M
NAV
36.39
Holdings
0
Inception
2023-11-06
Top 10 weight
48.54%

Top holdings

  1. BMI Badger Meter Inc 5.18%
  2. DSGX Descartes Systems Group Inc/The 5.18%
  3. V Visa Inc 5.02%
  4. TMO Thermo Fisher Scientific Inc 4.85%
  5. MA Mastercard Inc 4.85%
  6. A Agilent Technologies Inc 4.85%
  7. CBOE Cboe Global Markets Inc 4.85%
  8. CTAS Cintas Corp 4.69%
  9. LIN Linde PLC 4.53%
  10. BR Broadridge Financial Solutions Inc 4.53%
  11. PNR Pentair PLC 4.53%
  12. COST Costco Wholesale Corp 4.53%
  13. ATR AptarGroup Inc 4.53%
  14. FAST Fastenal Co 4.37%
  15. SHW Sherwin-Williams Co/The 4.21%
  16. ITW Illinois Tool Works Inc 4.21%
  17. FSS Federal Signal Corp 3.88%
  18. WTS Watts Water Technologies Inc 3.88%
  19. NOW ServiceNow Inc 3.72%
  20. EQIX Equinix Inc 3.72%
  21. CMI Cummins Inc 3.24%
  22. LRCX Lam Research Corp 2.75%
  23. FIX Comfort Systems USA Inc 2.75%
  24. First American Government Obligations Fund 12/01/2031 1.13%
  25. Cash & Other 0.00%

Sector weights

  • Industrials 36.59%
  • Technology 16.19%
  • Financial Services 14.75%
  • Healthcare 14.22%
  • Basic Materials 8.77%
  • Consumer Defensive 4.56%
  • Real Estate 3.76%
  • Cash & Others 1.15%

Country weights

  • United States 94.68%
  • Canada 5.32%

Updated 2026-11-03