Honeytree U.S. Equity ETF (BEEZ)

Assets	$8.24M
Expense Ratio	0.64%
PE Ratio	31.52
Shares Out	250,000
Dividend (ttm)	$0.19
Dividend Yield	0.57%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	17.85%

Volume	221
Open	33.34
Previous Close	33.47
Day's Range	33.32 - 33.34
52-Week Low	27.06
52-Week High	33.69
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

40.91% of assets

Name	Symbol	Weight
Thermo Fisher Scientific Inc.	TMO	4.15%
Watts Water Technologies, Inc.	WTS	4.12%
Agilent Technologies, Inc.	A	4.12%
The Sherwin-Williams Company	SHW	4.11%
The Home Depot, Inc.	HD	4.10%
Lam Research Corporation	LRCX	4.10%
Cummins Inc.	CMI	4.09%
Illinois Tool Works Inc.	ITW	4.06%
Zoetis Inc.	ZTS	4.05%
Accenture plc	ACN	4.02%

Dividends

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

Performance

BEEZ had a total return of 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.