NAS:BEEZ

Honeytree U.S. Equity ETF

$ 35.0476 0 ( +0%) 03:59 PM EST
PE Ratio:
29.9
PB Ratio:
6.58
Volume:
22.00
Dividend Yield %:
0.53
Last Holding update 2026-06-02 24 Stocks (0 new)
Value $5.00 Mil Turnover 1 %
Top Holdings: FIX(4.80%) LIN(4.74%) CBOE(4.56%) INTU(4.54%) COST(4.52%)
Registrant: Honeytree U.S. Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
5 /10

Honeytree U.S. Equity ETF Geographic Breakdown

Honeytree U.S. Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Honeytree U.S. Equity ETF Key Statistics

Name Value
Day's Open ($) 35.0476
Day's Range ($) 35.0476 - 35.0476
Day's Volume 22
52-Week Range ($) 31.45 - 35.73
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.07
14-Day RSI 63.81
14-Day ATR ($) 0.358056
20-Day SMA ($) 34.005095

Fundamental Data

Name Value
Market Cap (Mil $) 23.805
Shares Outstanding (Mil) 0.17
PE Ratio 29.9
PE Ratio (10y Range) 26.72 - 76.86
PE Ratio (10y Median) 32.09
PB Ratio 6.58
PB Ratio (10y Range) 5.27 - 8.38
PB Ratio (10y Median) 7.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.187
Dividend Yield % 0.53
Dividend Yield % (10y Range) 0.16 - 0.68
Dividend Yield % (10y Median) 0.56
Next Dividend Payment Date
Dividend Frequency Annually

BEEZ Honeytree U.S. Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BEEZ Honeytree U.S. Equity ETF

Historical TTM Price-to-Earnings without NRI for BEEZ Honeytree U.S. Equity ETF

Historical Price-to-Book Ratio for BEEZ Honeytree U.S. Equity ETF

Historical Dividend Yields for BEEZ Honeytree U.S. Equity ETF

Honeytree U.S. Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BEEZ

No Available Data

NAS:BEEZ is held by these investors

No Available Data
Honeytree U.S. Equity ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIX
Comfort Systems USA Inc
191
263.4
-43.66%
4.800
-1.76%
0.000
-8.81%
+79.51%
58,878.0
Construction
LIN
Linde PLC
525
260.3
-32.61%
4.740
-1.38%
0.000
-4.70%
+13.61%
221,865.1
Chemicals
CBOE
Cboe Global Markets Inc
891
250.4
-30.17%
4.560
-1.23%
0.000
-18.34%
+17.71%
30,714.2
Capital Markets
INTU
Intuit Inc
577
249.5
+13.58%
4.540
+0.54%
0.000
-5.33%
-44.86%
98,984.8
Software
COST
Costco Wholesale Corp
249
248.1
-31.40%
4.520
-1.25%
0.000
-12.94%
+8.73%
413,991.9
Retail - Defensive
FAST
Fastenal Co
5,205
241.5
-35.97%
4.400
-1.49%
0.000
+16.64%
+28.34%
58,143.7
Industrial Distribution
BMI
Badger Meter Inc
1,573
239.7
-11.68%
4.360
-0.46%
0.010
+8.89%
-26.10%
3,714.1
Hardware
NOW
ServiceNow Inc
2,283
238.7
+18.91%
4.350
+0.69%
0.000
+25.61%
-15.30%
134,143.6
Software
LRCX
Lam Research Corp
1,074
229.5
-48.12%
4.180
-2.17%
0.000
+6.39%
+81.75%
388,572.7
Semiconductors
BR
Broadridge Financial Solutions Inc
1,401
227.6
-4.17%
4.150
-0.17%
0.000
+20.45%
-19.03%
20,352.9
Software

Honeytree U.S. Equity ETF's Historical Top Holdings Breakdowns

Honeytree U.S. Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LRCX
Lam Research Corp
2026-03-31
Reduce
Reduce
-2.17%
●
185.06 ($223.59) 249.48
$310.53
38.88%
Reduce -48.12%
1,074
-996
CMI
Cummins Inc
2026-03-31
Reduce
Reduce
-1.76%
●
511.7 ($565.92) 605.63
$593.24
4.83%
Reduce -39.59%
415
-272
FIX
Comfort Systems USA Inc
2026-03-31
Reduce
Reduce
-1.76%
●
971.49 ($1269.64) 1470.64
$1,672.94
31.76%
Reduce -43.66%
191
-148
ATR
AptarGroup Inc
2026-03-31
Reduce
Reduce
-1.64%
●
120.44 ($130.31) 145.72
$132.96
2.03%
Reduce -37.97%
1,725
-1,056
ITW
Illinois Tool Works Inc
2026-03-31
Reduce
Reduce
-1.62%
●
246.99 ($272.09) 299.6
$282.74
3.91%
Reduce -38.55%
824
-517
FAST
Fastenal Co
2026-03-31
Reduce
Reduce
-1.49%
●
40.44 ($44.87) 48.28
$50.67
12.93%
Reduce -35.97%
5,205
-2,924
WTS
Watts Water Technologies Inc
2026-03-31
Reduce
Reduce
-1.47%
●
278.58 ($304.81) 336.18
$369.90
21.35%
Reduce -35.12%
774
-419
LIN
Linde PLC
2026-03-31
Reduce
Reduce
-1.38%
●
429.11 ($471.81) 509.34
$481.29
2.01%
Reduce -32.61%
525
-254
CTAS
Cintas Corp
2026-03-31
Reduce
Reduce
-1.35%
●
165.71 ($191.72) 204.53
$203.52
6.15%
Reduce -31.76%
1,218
-567
ZTS
Zoetis Inc
2026-03-31
Reduce
Reduce
-1.35%
●
113.35 ($123.66) 131.1
$75.02
-39.33%
Reduce -31.05%
1,883
-848

Honeytree U.S. Equity ETF Total Holding History ($B)

To

Honeytree U.S. Equity ETF's Asset Allocation

To

Honeytree U.S. Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Honeytree U.S. Equity ETF's Hypothetical Growth since 2026-03-31

Honeytree U.S. Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Honeytree U.S. Equity ETF's Holdings Heat Map

Size field:

Honeytree U.S. Equity ETF's Holdings Bubble Chart

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