Honeytree U.S. Equity ETF (BEEZ)

Assets	$7.60M
Expense Ratio	0.64%
PE Ratio	30.73
Shares Out	250,000
Dividend (ttm)	$0.19
Dividend Yield	0.62%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.91%
1-Year Return	+6.56%

Volume	n/a
Open	n/a
Previous Close	30.95
Day's Range	n/a
52-Week Low	27.06
52-Week High	33.56
Beta	n/a
Holdings	27
Inception Date	Nov 6, 2023

About BEEZ

Fund Home Page

The Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks capital appreciation by investing in a narrow basket of 25-30 large- and mid-cap US stocks perceived to be demonstrating responsible growth. BEEZ was launched on Nov 6, 2023 and is issued by Honeytree.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BEEZ
• ETF Provider: Honeytree

Top 10 Holdings

43.70% of assets

Name	Symbol	Weight
Fastenal Company	FAST	4.65%
Cboe Global Markets, Inc.	CBOE	4.61%
Intuit Inc.	INTU	4.53%
AptarGroup, Inc.	ATR	4.47%
Badger Meter, Inc.	BMI	4.46%
Cintas Corporation	CTAS	4.35%
Visa Inc.	V	4.19%
Mastercard Incorporated	MA	4.17%
The Sherwin-Williams Company	SHW	4.16%
Linde plc	LIN	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.19077	Dec 31, 2024
Dec 28, 2023	$0.05487	Jan 3, 2024