Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ · Real-Time Price · USD
34.48
+0.22 (0.64%)
At close: Oct 2, 2026, 4:00 PM EDT
34.36
-0.12 (-0.36%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $5.84M |
| Expense Ratio | 0.64% |
| PE Ratio | 29.26 |
| Shares Out | 170,000 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.55% |
| Volume | 992 |
| Open | 34.48 |
| Previous Close | 34.26 |
| Day's Range | 34.48 - 34.48 |
| 52-Week Low | 31.45 |
| 52-Week High | 35.74 |
| Beta | 0.75 |
| Holdings | 26 |
| Inception Date | Nov 6, 2023 |
About BEEZ
Fund Home PageThe 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
46.29% of assets| Name | Symbol | Weight |
|---|---|---|
| ServiceNow, Inc. | NOW | 5.16% |
| Agilent Technologies, Inc. | A | 4.97% |
| Thermo Fisher Scientific Inc. | TMO | 4.91% |
| The Descartes Systems Group Inc. | DSG | 4.86% |
| Visa Inc. | V | 4.44% |
| Badger Meter, Inc. | BMI | 4.42% |
| Lam Research Corporation | LRCX | 4.41% |
| Linde plc | LIN | 4.39% |
| Cintas Corporation | CTAS | 4.38% |
| Fastenal Company | FAST | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.18328 | Dec 24, 2025 |
| Dec 30, 2024 | $0.19077 | Dec 31, 2024 |
| Dec 28, 2023 | $0.05487 | Jan 3, 2024 |
Performance
BEEZ had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.26%.
News
BEEZ: Not Your Average ESG ETF. Should You Buy?
The Honeytree U.S. Equity ETF (NASDAQ:BEEZ) is an interesting new ESG (environmental, social, and corporate governance) ETF that just launched in November. With a concentrated and actively-managed por...
2 years ago - TipRanks