Honeytree U.S. Equity ETF (BEEZ)
BEEZ is an actively managed ETF by Honeytree. BEEZ launched on Nov 6, 2023 and has a 0.64% expense ratio.
ETF Info
Nov 6, 2023
1x
No Index (Active)
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Honeytree U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Honeytree U.S. Equity ETF had a return of 13.52% year-to-date (YTD) and 23.42% in the last 12 months.
BEEZ
13.52%
-1.30%
6.54%
23.42%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of BEEZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 5.95% | 1.23% | -6.69% | 2.53% | 1.75% | 3.94% | 1.75% | 3.16% | -2.47% | 13.52% | ||
| 2023 | 6.43% | 7.37% | 14.27% |
Expense Ratio
BEEZ features an expense ratio of 0.64%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEEZ is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Honeytree U.S. Equity ETF (BEEZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Honeytree U.S. Equity ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.06 | $0.06 |
Dividend yield | 0.17% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Honeytree U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Honeytree U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Honeytree U.S. Equity ETF was 8.22%, occurring on Apr 19, 2024. Recovery took 59 trading sessions.
The current Honeytree U.S. Equity ETF drawdown is 2.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.22% | Mar 8, 2024 | 30 | Apr 19, 2024 | 59 | Jul 16, 2024 | 89 |
| -6.1% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -4.15% | Oct 15, 2024 | 13 | Oct 31, 2024 | 6 | Nov 8, 2024 | 19 |
| -3.38% | Dec 29, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -2.6% | Nov 11, 2024 | 8 | Nov 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current Honeytree U.S. Equity ETF volatility is 3.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.