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Honeytree U.S. Equity ETF (BEEZ)
NasdaqGM: BEEZ
· Echtzeitkurs · USD
35.05
-0.45 (-1.27%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Honeytree U.S. Equity ETF (BEEZ) ETF Price, Holdings & Analysis
-1.27% (1D)
Keine Daten verfügbar
| Geld | 25.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.84 Mio |
| NAV | 35.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 6, 2023 |
| Brief | 45.03 |
| Volumen | 226 |
| Ø Vol. (20D) | 245 |
| Eröffnung | 35.64 |
| Vortagesschluss | 35.50 |
| Tagesspanne | 35.61 - 35.64 |
| 52-Wk Range | 31.45 - 35.73 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über 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.
Anlageklasse Equity
Tickersymbol BEEZ
Auflagedatum Nov 6, 2023
Anbieter Honeytree
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 31.86% |
| Technology | 27.34% |
| Healthcare | 13.46% |
| Financial Services | 12.28% |
| Basic Materials | 7.82% |
Top 10 Positionen 44.49% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1830 | k.A. |
| Dec 30, 2024 | $0.1910 | k.A. |
| Dec 28, 2023 | $0.0550 | k.A. |