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Honeytree U.S. Equity ETF (BEEZ)
NasdaqGM: BEEZ
· Real-Time Price · USD
35.05
-0.45 (-1.27%)
At close: Aug 18, 2026, 8:00 PM
Honeytree U.S. Equity ETF (BEEZ) ETF Price, Holdings & Analysis
-1.27% (1D)
No data available
| Bid | 25.4 |
| Market Cap | n/a |
| AUM | 5.84M |
| NAV | 35.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.85 |
| Shares Out | n/a |
| Inception Date | Nov 6, 2023 |
| Ask | 45.03 |
| Volume | 226 |
| Avg. Volume (20D) | 245 |
| Open | 35.64 |
| Previous Close | 35.50 |
| Day's Range | 35.61 - 35.64 |
| 52-Week Range | 31.45 - 35.73 |
| Holdings | n/a |
| Expense Ratio | 0.64% |
About BEEZ
Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.
Asset Class Equity
Ticker Symbol BEEZ
Inception Date Nov 6, 2023
Provider Honeytree
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.86% |
| Technology | 27.34% |
| Healthcare | 13.46% |
| Financial Services | 12.28% |
| Basic Materials | 7.82% |
Top 10 Holdings 44.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Thermo Fisher Scient... | TMO | 4.70% |
| Cintas Corp | CTAS | 4.65% |
| Servicenow Inc | NOW | 4.63% |
| Agilent Technologies... | A | 4.55% |
| Watts Water Technolo... | WTS | 4.46% |
| Mastercard Inc Class... | MA | 4.39% |
| Visa Inc Class A | V | 4.38% |
| Badger Meter Inc | BMI | 4.30% |
| Illinois Tool Works ... | ITW | 4.29% |
| Aptargroup Inc | ATR | 4.14% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1830 | n/a |
| Dec 30, 2024 | $0.1910 | n/a |
| Dec 28, 2023 | $0.0550 | n/a |