NAS:BEEZ

Honeytree U.S. Equity ETF

$ 33.0853 0.1875 ( +0.57%) 11:25 AM EST
PE Ratio:
59.2
PB Ratio:
8.25
Volume:
106.00
Dividend Yield %:
0.58
Last Holding update 2025-06-26 24 Stocks (6 new)
Value $7.00 Mil Turnover 31 %
Top Holdings: CBOE(4.90%) INTU(4.68%) FAST(4.67%) ATR(4.64%) TSCO(4.51%)
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 ($) 33.04
Day's Range ($) 33.04 - 33.0853
Day's Volume 106
52-Week Range ($) 27.06 - 33.56
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.06
14-Day RSI 64.13
14-Day ATR ($) 0.242315
20-Day SMA ($) 32.422645

Fundamental Data

Name Value
Market Cap (Mil $) 8.271
Shares Outstanding (Mil) 0.25
PE Ratio 59.2
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 8.25
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.58
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBOE
Cboe Global Markets Inc
1,574
356.2
New Holding
4.900
+4.90%
0.000
+2.75%
+19.10%
24,227.5
Capital Markets
INTU
Intuit Inc
554
340.1
+23.94%
4.680
+0.90%
0.000
+30.65%
+24.63%
217,757.2
Software
FAST
Fastenal Co
8,752
339.4
+20.09%
4.670
+0.78%
0.000
+11.17%
+21.30%
49,480.5
Industrial Distribution
ATR
AptarGroup Inc
2,272
337.1
+31.25%
4.640
+1.10%
0.000
+8.65%
+3.11%
10,635.2
Medical Devices & Instruments
TSCO
Tractor Supply Co
5,958
328.3
+13.59%
4.510
+0.54%
0.000
-1.59%
+3.85%
28,965.0
Retail - Cyclical
V
Visa Inc
932
326.6
-5.67%
4.490
-0.27%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
CTAS
Cintas Corp
1,589
326.6
New Holding
4.490
+4.49%
0.000
+7.28%
+20.51%
88,574.7
Business Services
LIN
Linde PLC
700
325.9
New Holding
4.480
+4.48%
0.000
+2.11%
+14.34%
223,867.1
Chemicals
BR
Broadridge Financial Solutions Inc
1,342
325.4
New Holding
4.470
+4.47%
0.000
+1.29%
+7.91%
28,441.4
Software
MA
Mastercard Inc
577
316.3
-0.86%
4.350
-0.04%
0.000
+7.46%
+8.43%
516,916.7
Credit Services

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
EW
Edwards Lifesciences Corp
2025-03-31
Sold Out
Sold Out
-5.13%
●
67.95 ($71.57) 76.19
$76.79
7.29%
Sold Out
0
-4,558
CBOE
Cboe Global Markets Inc
2025-03-31
New Buy
New Buy
+4.90%
●
190.84 ($207.42) 226.29
$231.37
11.55%
New holding
1,574
1,574
CTAS
Cintas Corp
2025-03-31
New Buy
New Buy
+4.49%
●
182.09 ($199.2) 208.14
$219.36
10.12%
New holding
1,589
1,589
LIN
Linde PLC
2025-03-31
New Buy
New Buy
+4.48%
●
412.91 ($450.21) 468.77
$475.58
5.64%
New holding
700
700
BR
Broadridge Financial Solutions Inc
2025-03-31
New Buy
New Buy
+4.47%
●
221.46 ($235.33) 244.83
$242.13
2.89%
New holding
1,342
1,342
APD
Air Products and Chemicals Inc
2025-03-31
Sold Out
Sold Out
-4.23%
●
283.24 ($308.4) 338.07
$291.84
-5.37%
Sold Out
0
-960
MAS
Masco Corp
2025-03-31
Sold Out
Sold Out
-4.08%
●
68.67 ($74.84) 81.85
$66.38
-11.30%
Sold Out
0
-3,699
TXN
Texas Instruments Inc
2025-03-31
Sold Out
Sold Out
-3.97%
●
173.6 ($187.2) 203.96
$216.02
15.40%
Sold Out
0
-1,392
BMI
Badger Meter Inc
2025-03-31
New Buy
New Buy
+3.93%
●
189.49 ($208.67) 221.51
$242.62
16.27%
New holding
1,501
1,501
OLED
Universal Display Corp
2025-03-31
Sold Out
Sold Out
-3.73%
●
139.48 ($149.41) 161.59
$160.11
7.16%
Sold Out
0
-1,677

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 2025-03-31

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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