BEEZ

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Honeytree U.S. Equity ETF (BEEZ) Ownership - Who owns Honeytree U.S. Equity ETF?

The investment seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies... Show more

Category: #Large Blend

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

BEEZ

Net Assets

7.79M

Yield

0.63

Fund Existence

over 1 year

Total Expense Ratio

0.64

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

2.06M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.79M

Fund Type

ETF

Index Fund

Management Fee

0.64

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.85%

Gain YTD

-1.802

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General Information

Category LargeBlend

Profile

Fundamentals

Details