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Last Close
Dec 11 04:00PM ET
33.38
Dollar change
+0.20
Percentage change
0.61
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.25% Shs Outstand Perf Week-0.03%
SponsorHoneytree ETF Type Tagsequity Return% 3Y- Total Holdings26 Perf Month0.69%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM7.63M Perf Quarter5.44%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y12.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year29.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.31 - 33.56 Perf YTD17.35%
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M0.00% 52W High-0.53% Beta1.03
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD86.66% 52W Low22.21% ATR (14)0.22
Expense0.64% Structure Type Region Flows% 1Y RSI (14)58.04 Volatility0.31% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.49 Prev Close33.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.61K Price33.38
SMA201.05% SMA501.94% SMA2008.20% Trades Volume1,518 Change0.61%
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.