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H

Honeytree U.S. Equity ETF

BEEZ

NASDAQ
H

Honeytree U.S. Equity ETF

BEEZ

NASDAQ
$32.540.69% (-0.22)
$
₹
$32.540.69% (-0.22)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $57.7B ETF is ranked 1864

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.64%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

24.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Honeytree U.S. Equity ETF $5.56M0.64%2.97%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ServiceNow Inc
    Sector: Technology
    Holdings4.38 %
    ServiceNow Inc
    NOW

    Holdings

    4.38 %

    Technology
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings4.20 %
    Costco Wholesale Corp
    COST

    Holdings

    4.20 %

    Consumer Defensive
  • Linde plc Ordinary Shares
    Sector: Basic Materials
    Holdings4.20 %
    Linde plc Ordinary Shares
    LIN

    Holdings

    4.20 %

    Basic Materials
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.19 %
    Visa Inc. Class A
    V

    Holdings

    4.19 %

    Financial Services
  • Cintas Corporation
    Sector: Industrials
    Holdings4.14 %
    Cintas Corporation
    CTAS

    Holdings

    4.14 %

    Industrials
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings4.12 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    4.12 %

    Financial Services
  • Lam Research Corp
    Sector: Technology
    Holdings4.10 %
    Lam Research Corp
    LRCX

    Holdings

    4.10 %

    Technology
  • Watts Water Technologies Inc
    Sector: Industrials
    Holdings4.09 %
    Watts Water Technologies Inc
    WTS

    Holdings

    4.09 %

    Industrials
  • Badger Meter Inc
    Sector: Technology
    Holdings4.07 %
    Badger Meter Inc
    BMI

    Holdings

    4.07 %

    Technology
  • Broadridge Financial Solutions Inc
    Sector: Technology
    Holdings4.05 %
    Broadridge Financial Solutions Inc
    BR

    Holdings

    4.05 %

    Technology
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