BEEZ

Honeytree U.S. Equity ETF

BEEZ | NASDAQ
$35.66
+$0.23 (+0.65%)
At close: Oct 30, 2026, 4:00 PM ET
$35.66
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.65%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.75M
AVG Volume 237
AUM 6.06M
NAV 35.67
1D Range
35.59 36.13
52W Range
31.45 36.15

About BEEZ

This exchange-traded fund (ETF) operates under active management, with Honeytree Investment Management Ltd. serving as its sub-advisor. It is not designed to mirror the performance of any particular m...

Asset Class Equity
Holdings 0
Inception Date Nov 6, 2023
Expense Ratio 0.64%
Domicile United States
ISIN US02072L3261
Provider Other

Top Holdings

25.21% of assets
Name Symbol Weight
Descartes Systems Gr... DSGX 5.27%
Thermo Fisher Scient... TMO 5.11%
Agilent Technologies... A 4.94%
Visa Inc V 4.94%
Badger Meter Inc BMI 4.94%

Dividends

Yield 0.51%
Ex-Div Amount Pay Date
Dec 23, 25 $0.1833 Dec 24, 25
Dec 30, 24 $0.1908 Dec 31, 24
Dec 28, 23 $0.0549 Jan 3, 24

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