NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free BEEZ Stock Alerts $29.35 +0.20 (+0.69%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$29.01▼$29.3550-Day Range$28.30▼$30.6852-Week Range$24.68▼$30.90Volume758 shsAverage Volume1,442 shsMarket Capitalization$4.40 millionAssets Under Management$5.24 millionDividend Yield0.17%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsRatingsShort InterestTrends Get Honeytree U.S. Equity ETF alerts: Email Address About Honeytree U.S. Equity ETFThe 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.Read More BEEZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BEEZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BEEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Honeytree U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerEA Series Trust Fund NameHoneytree U.S. Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BEEZ Inception Date11/7/2023 Fund ManagerLiz Simmie WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$5.24 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEA Advisers CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares150,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Wealthpin ProDo This Before July 30 2024 To Claim Trump’s Gift In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Honeytree U.S. Equity ETF ExpensesTypeBEEZLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.64%0.54%0.54%0.48%0.51%Other Expenses0.00%0.51%0.54%0.34%0.58%Total Expense0.64%0.68%0.70%0.58%0.70%Fee Waiver0.00%-0.31%-0.55%-0.22%-0.56%Net Expense0.64%0.61%0.60%0.54%0.58% Honeytree U.S. Equity ETF (BEEZ) Holdings & ExposureTop 10 BEEZ HoldingsEquinix(NASDAQ:EQIX)Holding Weight: 4.33%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.23%Air Products and Chemicals(NYSE:APD)Holding Weight: 4.16%Agilent Technologies(NYSE:A)Holding Weight: 4.13%ServiceNow(NYSE:NOW)Holding Weight: 4.13%Tractor Supply(NASDAQ:TSCO)Holding Weight: 4.09%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.07%Lam Research(NASDAQ:LRCX)Holding Weight: 4.07%Zoetis(NYSE:ZTS)Holding Weight: 4.07%Intuit(NASDAQ:INTU)Holding Weight: 4.06%BEEZ Sector ExposureBEEZ Industry ExposureFull Holdings Details Similar ETFsThemes Natural Monopoly ETFNASDAQ:CZARThemes US Cash Flow Champions ETFNASDAQ:USCFFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:SHRYAmplify Cash Flow Dividend Leaders ETFNASDAQ:COWSVictoryShares Nasdaq Next 50 ETFNASDAQ:QQQN BEEZ ETF - Frequently Asked Questions How have BEEZ shares performed in 2024? Honeytree U.S. Equity ETF's stock was trading at $28.45 at the beginning of the year. Since then, BEEZ stock has increased by 3.2% and is now trading at $29.3513. View the best growth stocks for 2024 here. Are investors shorting Honeytree U.S. Equity ETF? Honeytree U.S. Equity ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 3,900 shares, a decline of 18.8% from the April 30th total of 4,800 shares. Based on an average daily trading volume, of 1,000 shares, the short-interest ratio is currently 3.9 days. View Honeytree U.S. Equity ETF's Short Interest. How often does Honeytree U.S. Equity ETF pay dividends? What is the dividend yield for Honeytree U.S. Equity ETF? Honeytree U.S. Equity ETF declared an annual dividend on Wednesday, December 27th. Stockholders of record on Friday, December 29th will be paid a dividend of $0.055 per share on Wednesday, January 3rd. This represents a yield of 0.19%. The ex-dividend date is Thursday, December 28th. Read our dividend analysis for BEEZ. What does BEEZ invest in? Honeytree U.S. Equity ETF is a equity fund issued by EA Series Trust. BEEZ focuses on large & mid caps investments. The fund's investments total to approximately $5.24 million assets under management. What stocks does Honeytree U.S. Equity ETF hold? BEEZ invests in 26 holdings. Some of the stocks in their portfolio include Equinix (EQIX), Texas Instruments (TXN), Air Products and Chemicals (APD), Agilent Technologies (A), ServiceNow (NOW), Tractor Supply (TSCO), Costco Wholesale (COST), Lam Research (LRCX), Zoetis (ZTS) and Intuit (INTU). What is the management fee for Honeytree U.S. Equity ETF? Honeytree U.S. Equity ETF's management fee is 0.64% and has no other recorded expenses or fee waivers. The net expense ratio for BEEZ is 0.64%. How do I buy shares of Honeytree U.S. Equity ETF? Shares of BEEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BEEZ) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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