NAS:BEEZ

Honeytree U.S. Equity ETF

$ 32.3516 0.0516 ( +0.16%) 03:59 PM EST
PE Ratio:
33.07
PB Ratio:
8.21
Volume:
147.00
Dividend Yield %:
0.17
Last Holding update 2024-08-30 1 Stocks (0 new)
Value $5.00 Mil Turnover 20 %
Top Holdings: A(100.00%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.3516
Day's Range ($) 32.3516 - 32.3516
Day's Volume 147
52-Week Range ($) 24.68 - 33.29
Beta -
Volatility -
14-Day RSI 49.2
14-Day ATR ($) 0.292934
20-Day SMA ($) 32.5685

Fundamental Data

Name Value
Market Cap (Mil $) 7.441
Shares Outstanding (Mil) 0.23
PE Ratio 33.07
PE Ratio (10y Range) 32.21 - 33.02
PE Ratio (10y Median) 32.64
PB Ratio 8.21
PB Ratio (10y Range) 8.2 - 8.38
PB Ratio (10y Median) 8.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.055
Dividend Yield % 0.17
Dividend Yield % (10y Range) 0.17 - 0.2
Dividend Yield % (10y Median) 0.18
Next Dividend Payment Date
Dividend Frequency -

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

BEEZ 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 2024-06-30 View Full List
Ticker
A
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
A 		Agilent Technologies Inc
26,654
5413.130
+24.29%
100.000
+19.54%
0.010
-4.32%
-5.13%
37706.007
Medical Diagnostics & Research

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

Honeytree U.S. Equity ETF's Top Stock Picks View Full List
Ticker
A
A
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
A 		Agilent Technologies Inc2024-06-30Add
+19.54%
●
129.63 ($139.84) 154.64
$131.23
-6.16%
Add 24.29%
26,654
5,209
A 		Agilent Technologies Inc2024-03-31Add
+31.06%
●
128.12 ($136.97) 149.31
$131.23
-4.19%
Add 45.06%
21,445
6,661

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 2024-06-30

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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