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Last Close
Sep 16  •  09:30AM ET
33.91
Dollar change
+0.55
Percentage change
1.65
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.37% Total Holdings26 Perf Week2.00%
SponsorHoneytree ETF Type Tagsequity Return% 3Y- AUM8.34M Perf Month1.73%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter5.67%
Index- Average Maturity Tags- Return% 10Y 52W High33.94 -0.09% Perf Half Y3.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.06 25.31% Perf YTD8.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.24% 0.27% Perf Year10.42%
Dividend TTM0.19 (0.56%) ESG Type Tags- Flows% 3M0.01% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD8.60% RSI (14)59.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.64% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.14 Prev Close33.36
Inverse/Leveraged Market Cap SMA502.64% Flows% 5Y Avg Volume0.57K Price33.91
IPONov 08, 2023 Option/ShortNo / Yes SMA2006.00% Trades Volume7 Change1.65%
Honeytree U.S. Equity ETF seeks to provide capital appreciation achieved primarily through investing in responsibly growing companies. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.