BEEZ 33.42 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

Honeytree U.S. Equity ETF

NASDAQ: BEEZ · Real-Time Price · USD
33.42
0.10 (0.30%)
At close: Sep 05, 2025, 3:59 PM
33.42
-0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.30%
Bid 33.4
Market Cap 8.26M
AUM 6.58M
NAV 29.95
EPS (ttm) 1.05
PE Ratio (ttm) 31.97
Shares Out 247.24K
Inception Date Nov 8, 2023
Ask 42.96
Volume 114
Open 33.66
Previous Close 33.32
Day's Range 33.26 - 33.69
52-Week Range 27.06 - 33.94
Holdings 0
Expense Ratio 0.64%

About BEEZ

The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Honeytree Investment Management Ltd. (the “Sub-Adviser”). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Asset Class Equity
Ticker Symbol BEEZ
Inception Date Nov 8, 2023
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 0.61%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.1908 Dec 31, 2024
Dec 28, 2023 $0.0549 Jan 3, 2024
Full Dividend History