Honeytree Equity Etf Profile

BEEZ Etf   31.86  0.17  0.54%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Honeytree Equity is trading at 31.86 as of the 26th of February 2025; that is 0.54 percent increase since the beginning of the trading day. The etf's open price was 31.69. Honeytree Equity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving together with Honeytree Etf

  0.84VTI Vanguard Total StockPairCorr
  0.79SPY SPDR SP 500PairCorr
  0.79IVV iShares Core SPPairCorr
  0.78VIG Vanguard DividendPairCorr
  0.78VV Vanguard Large CapPairCorr
  0.9RSP Invesco SP 500PairCorr

Moving against Honeytree Etf

  0.31AMPD Tidal Trust IIPairCorr

Honeytree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large & Mid Caps ETFs, Large Blend (View all Sectors)
IssuerEA Series Trust
Inception Date2023-11-07
Entity TypeRegulated Investment Company
Asset Under Management8.09 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEA Advisers
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerLiz Simmie
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents26.0
Market MakerGTS
Total Expense0.64
Management Fee0.64
200 Day M A31.471
Country NameUSA
50 Day M A32.2065
CodeBEEZ
Updated At24th of February 2025
Returns Y T D2.0
NameHoneytree U.S. Equity ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01K0VKY08
TypeETF
1y Volatility14.61
Honeytree Equity ETF [BEEZ] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Size And Style ETFs. Honeytree Equity ETF currently have in assets under management (AUM). , while the total return for the last year was 8.9%.
Check Honeytree Equity Probability Of Bankruptcy

Geographic Allocation (%)

Honeytree Equity ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Honeytree Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Honeytree Equity Against Markets

When determining whether Honeytree Equity ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Honeytree Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Honeytree Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Honeytree Equity Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Honeytree Equity ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Honeytree Equity ETF is measured differently than its book value, which is the value of Honeytree that is recorded on the company's balance sheet. Investors also form their own opinion of Honeytree Equity's value that differs from its market value or its book value, called intrinsic value, which is Honeytree Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Honeytree Equity's market value can be influenced by many factors that don't directly affect Honeytree Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Honeytree Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Honeytree Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Honeytree Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.