Honeytree U.S. Equity ETF (BEEZ)

NASDAQ: BEEZ · Real-Time Price · USD
33.55
-0.17 (-0.50%)
Oct 7, 2025, 10:49 AM EDT - Market open
-0.50%
Assets$8.41M
Expense Ratio0.64%
PE Ratio30.77
Shares Out250,000
Dividend (ttm)$0.19
Dividend Yield0.57%
Ex-Dividend DateDec 30, 2024
Payout FrequencyAnnual
Payout Ratio17.37%
Volumen/a
Openn/a
Previous Close33.72
Day's Rangen/a
52-Week Low27.06
52-Week High33.94
Betan/a
Holdings27
Inception DateNov 6, 2023

About BEEZ

Fund Home Page

The Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks capital appreciation by investing in a narrow basket of 25-30 large- and mid-cap US stocks perceived to be demonstrating responsible growth. BEEZ was launched on Nov 6, 2023 and is issued by Honeytree.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol BEEZ
ETF Provider Honeytree

Top 10 Holdings

43.52% of assets
NameSymbolWeight
Lam Research CorporationLRCX5.64%
Agilent Technologies, Inc.A4.76%
Thermo Fisher Scientific Inc.TMO4.50%
Cummins Inc.CMI4.35%
Watts Water Technologies, Inc.WTS4.18%
ServiceNow, Inc.NOW4.13%
Visa Inc.V4.03%
Accenture plcACN4.00%
The Home Depot, Inc.HD3.98%
Illinois Tool Works Inc.ITW3.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2024$0.19077Dec 31, 2024
Dec 28, 2023$0.05487Jan 3, 2024
Full Dividend History

Performance

BEEZ had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.

News

There is no news available yet.