NAS:BEEZ

Honeytree U.S. Equity ETF

$ 32.3737 0 ( +0%) 03:22 PM EST
PE Ratio:
26.72
PB Ratio:
7.77
Volume:
87.00
Dividend Yield %:
0.59
Last Holding update 2025-02-28 23 Stocks (0 new)
Value $7.00 Mil Turnover 3 %
Top Holdings: EW(5.13%) NOW(4.77%) V(4.75%) MA(4.66%) COST(4.62%)
Portfolio Report
Registrant: Honeytree U.S. Equity ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Honeytree U.S. Equity ETF Key Statistics

Name Value
Day's Open ($) 32.3737
Day's Range ($) 32.3737 - 32.3737
Day's Volume 87
52-Week Range ($) 27.06 - 33.56
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.14
14-Day RSI 62.35
14-Day ATR ($) 0.31743
20-Day SMA ($) 31.4695

Fundamental Data

Name Value
Market Cap (Mil $) 8.05
Shares Outstanding (Mil) 0.25
PE Ratio 26.72
PE Ratio (10y Range) 26.72 - 33.02
PE Ratio (10y Median) 32.83
PB Ratio 7.77
PB Ratio (10y Range) 7.77 - 8.38
PB Ratio (10y Median) 8.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.191
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.16 - 0.68
Dividend Yield % (10y Median) 0.18
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 2024-12-31 View Full List
Ticker
EW
NOW
V
MA
COST
HD
ACN
A
CMI
WTS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EW 		Edwards Lifesciences Corp
4,558
337.4
+5.14%
5.130
+0.25%
0.000
+7.04%
+3.55%
44,968.8
Medical Devices & Instruments
NOW 		ServiceNow Inc
296
313.8
-14.45%
4.770
-0.65%
0.000
+9.85%
-3.66%
211,391.6
Software
V 		Visa Inc
988
312.3
-6.26%
4.750
-0.26%
0.000
-0.66%
+14.21%
689,125.3
Credit Services
MA 		Mastercard Inc
582
306.5
-3.64%
4.660
-0.16%
0.000
+0.09%
+9.71%
522,982.7
Credit Services
COST 		Costco Wholesale Corp
332
304.2
0%
4.620
0%
0.000
-3.26%
+10.84%
449,513.4
Retail - Defensive
HD 		The Home Depot Inc
762
296.4
-3.42%
4.500
-0.16%
0.000
-6.61%
-4.78%
366,193.2
Retail - Cyclical
ACN 		Accenture PLC
840
295.5
-2.89%
4.490
-0.13%
0.000
-8.88%
-9.35%
197,817.9
Software
A 		Agilent Technologies Inc
2,197
295.1
+9.58%
4.490
+0.39%
0.000
-13.14%
-17.29%
31,612.2
Medical Diagnostics & Research
CMI 		Cummins Inc
843
293.9
-8.17%
4.470
-0.35%
0.000
-11.76%
-6.36%
44,500.3
Industrial Products
WTS 		Watts Water Technologies Inc
1,418
288.3
-3.41%
4.380
-0.15%
0.000
+12.38%
+18.86%
8,048.5
Industrial Products

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

Honeytree U.S. Equity ETF's Top Stock Picks View Full List
Ticker
TMO
ZTS
NOW
FAST
LRCX
A
ATR
CMI
V
EW
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TMO 		Thermo Fisher Scientific Inc2024-12-31Add
+0.71%
●
501.29 ($548.8) 612.72
$402.13
-26.73%
Add 19.65%
548
90
ZTS 		Zoetis Inc2024-12-31Add
+0.68%
●
162.24 ($178.6) 194.44
$165.40
-7.39%
Add 18.9%
1,730
275
NOW 		ServiceNow Inc2024-12-31Reduce
-0.65%
●
880.41 ($1015.19) 1148.42
$1,021.30
0.60%
Reduce -14.45%
296
-50
FAST 		Fastenal Co2024-12-31Reduce
-0.50%
●
35 ($39.06) 42.18
$41.47
6.17%
Reduce -11.66%
7,288
-481
LRCX 		Lam Research Corp2024-12-31Add
+0.47%
●
70.05 ($75.79) 85.7
$84.00
10.83%
Add 12.42%
3,856
426
A 		Agilent Technologies Inc2024-12-31Add
+0.39%
●
125.69 ($136.84) 146.54
$110.88
-18.97%
Add 9.58%
2,197
192
ATR 		AptarGroup Inc2024-12-31Reduce
-0.36%
●
156.73 ($167.1) 176.15
$157.40
-5.80%
Reduce -8.27%
1,731
-156
CMI 		Cummins Inc2024-12-31Reduce
-0.35%
●
325.05 ($351.71) 383.42
$323.04
-8.15%
Reduce -8.17%
843
-75
V 		Visa Inc2024-12-31Reduce
-0.26%
●
273.79 ($301.07) 320.91
$359.73
19.48%
Reduce -6.26%
988
-66
EW 		Edwards Lifesciences Corp2024-12-31Add
+0.25%
●
64.54 ($70.07) 75.92
$76.66
9.40%
Add 5.14%
4,558
223

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 2024-12-31

Honeytree U.S. Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Honeytree U.S. Equity ETF News

  • 1

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