Honeytree U.S. Equity ETF (BEEZ)
NasdaqGM: BEEZ
· Prix en temps réel · USD
35.55
+0.50 (1.43%)
À la clôture : Aug 18, 2026, 3:59 PM
35.55
+1.44%
Après-Bourse: 4:10 PM
Honeytree U.S. Equity ETF (BEEZ) : cours, positions et analyse de l'ETF
1.43% (1D)
| Bid | 25.4 |
| Capitalisation boursière | n/a |
| AUM | 5.84M |
| NAV | 35.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.28 |
| Parts en circulation | n / A |
| Date de création | Nov 6, 2023 |
| Ask | 45.03 |
| Volume | 112 |
| Moy. Volume (20D) | 250 |
| Ouverture | 35.52 |
| Clôture précédente | 35.05 |
| Fourchette du jour | 35.55 - 35.55 |
| Intervalle de 52 semaines | 31.45 - 35.73 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BEEZ
Date de création Nov 6, 2023
Fournisseur Honeytree
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 31.86% |
| Technology | 27.34% |
| Healthcare | 13.46% |
| Financial Services | 12.28% |
| Basic Materials | 7.82% |
10 principaux titres 44.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.1830 | n / A |
| Dec 30, 2024 | $0.1910 | n / A |
| Dec 28, 2023 | $0.0550 | n / A |