Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZ
· Real-Time Price · USD
33.12
0.04 (0.12%)
At close: Sep 26, 2025, 3:59 PM
33.11
-0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.12% (1D)
| Bid | 23.34 |
| Market Cap | 8.4M |
| AUM | 6.58M |
| NAV | 29.95 |
| EPS (ttm) | 1.06 |
| PE Ratio (ttm) | 31.29 |
| Shares Out | 253.64K |
| Inception Date | Nov 8, 2023 |
| Ask | 42.32 |
| Volume | 2 |
| Open | 32.97 |
| Previous Close | 33.08 |
| Day's Range | 32.97 - 33.13 |
| 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
Website Fund Home Page
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 |
