Honeytree U.S. Equity ETF
Empirical Finance LLC BEEZ ETF
| BEEZ Price | $33.0853 |
Market Cap | $8.22M |
| Annual Dividend Yield | 0.58% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.64% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $106 |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | -0.05% |
| Inception Date | Nov 06, 2023 |
Market Cap Rank | 3755 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Honeytree U.S. Equity ETF is an ETF issued by Empirical Finance LLC on Nov 06 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of BEEZ ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of BEEZ ETF is 0.58%, whereas its main asset area is North America.
BEEZ ETF, whose 24-hour total volume is $106, has experienced a $0 cash outflow in the last month.
In addition, Honeytree U.S. Equity ETF's one-year net asset value total return is 12.27%.
BEEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
1.99% |
1.73% |
14.72% |
5.50% |
6.72% |
10.91% |
BEEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.82% |
11.57% |
6.06% |
12.27% |
6.06% |
6.06% |
BEEZ ETF Fund Flows Chart
BEEZ ETF Market Cap Chart
BEEZ ETF NAV Growth Chart
BEEZ ETF Comments
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