Key stats
About Honeytree U.S. Equity ETF
Home page
Inception date
Nov 6, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US02072L3261
BEEZ curates a portfolio of 25-30 large- and mid-cap US stocks believed to be responsibly growing companies. Such companies are defined as purpose-driven, stakeholder-governed, and having a net positive impact. The fund combines extensive quantitative and fundamental research, considering attributes like competitive advantage, predictable fundamentals, skilled management, and consistent financials, with ESG factors factored in throughout. To add, earnings growth is evaluated based on free cash flow, dividends, and earnings not generated by acquisitions or additional debt. The selection initially utilizes about 25 quantitative criteria to create a Consideration Set of around 50 stocks. It then employs proprietary fundamental research using 45 equally weighted quantitative and qualitative criteria divided into 12 pillars. Lastly, the adviser conducts oversight and deeper qualitative research. This process results in a portfolio of 25-30 equally weighted companies, rebalanced quarterly.
Related funds
Classification
What's in the fund
Exposure type
Producer Manufacturing
Finance
Process Industries
Technology Services
Health Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BEEZ trades at 33.81 USD today, its price has fallen −1.30% in the past 24 hours. Track more dynamics on BEEZ price chart.
BEEZ net asset value is 33.80 today — it's risen 1.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BEEZ assets under management is 8.38 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BEEZ price has fallen by −2.42% over the last month, and its yearly performance shows a 3.49% increase. See more dynamics on BEEZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 2.91% increase in three-month performance and has increased by 4.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a 2.91% increase in three-month performance and has increased by 4.04% in a year.
BEEZ fund flows account for −9.35 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BEEZ invests in stocks. See more details in our Analysis section.
BEEZ expense ratio is 0.64%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BEEZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BEEZ technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BEEZ shows the strong buy signal. See more of BEEZ technicals for a more comprehensive analysis.
Today, BEEZ technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BEEZ shows the strong buy signal. See more of BEEZ technicals for a more comprehensive analysis.
Yes, BEEZ pays dividends to its holders with the dividend yield of 0.55%.
BEEZ trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BEEZ shares are issued by Empirical Finance LLC
BEEZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 6, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.