Honeytree U.S. Equity ETF (BEEZ)

Assets	$7.79M
Expense Ratio	0.64%
PE Ratio	30.62
Shares Out	250,000
Dividend (ttm)	$0.19
Dividend Yield	0.59%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.74%
1-Year Return	+7.21%

Volume	1,665
Open	32.20
Previous Close	32.04
Day's Range	32.09 - 32.20
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

40.50% of assets

Name	Symbol	Weight
Watts Water Technologies, Inc.	WTS	4.39%
Zoetis Inc.	ZTS	4.07%
Intuit Inc.	INTU	4.05%
Cummins Inc.	CMI	4.04%
Badger Meter, Inc.	BMI	4.02%
Lam Research Corporation	LRCX	4.01%
AptarGroup, Inc.	ATR	3.99%
Federal Signal Corporation	FSS	3.98%
Agilent Technologies, Inc.	A	3.97%
Mastercard Incorporated	MA	3.97%

Dividends

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