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Last Close
Sep 11 10:08AM ET
30.97
Dollar change
-0.46
Percentage change
-1.47
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.52%
SponsorHoneytree ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month3.40%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM7.22M Perf Quarter4.52%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.52% 52W Range24.68 - 31.58 Perf YTD8.86%
Dividend TTM0.05 (0.18%) ESG Type Tags- Flows% 3M20.39% 52W High-1.96% Beta-
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD96.37% 52W Low25.48% ATR (14)0.27
Expense0.64% Structure Type Region Flows% 1Y RSI (14)51.29 Volatility0.21% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close31.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.05K Price30.97
SMA20-0.05% SMA501.48% SMA2005.71% Trades Volume108 Change-1.47%
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.