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Last Close
Nov 28  •  01:30PM ET
33.16
Dollar change
+0.10
Percentage change
0.31
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.82% Total Holdings26 Perf Week4.16%
SponsorHoneytree ETF Type Tagsequity Return% 3Y- AUM8.29M Perf Month-0.25%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- NAV/sh Perf Quarter-1.10%
Index- Average Maturity Tags- Return% 10Y 52W High33.94 -2.31% Perf Half Y12.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.06 22.53% Perf YTD6.21%
Active/Passive Quant Type Tags- Flows% 1M0.16% Volatility0.06% 0.02% Perf Year0.78%
Dividend TTM0.19 (0.58%) ESG Type Tags- Flows% 3M0.16% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD8.84% RSI (14)54.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.64% Growth/Value SMA201.10% Flows% 3Y Rel Volume0.02 Prev Close33.05
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume0.34K Price33.16
IPONov 08, 2023 Option/ShortNo / Yes SMA2003.17% Trades Volume8 Change0.31%
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.