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NASDAQ:BEEZ

Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News

$32.29 -0.06 (-0.19%)
(As of 11/20/2024 ET)

About Honeytree U.S. Equity ETF (NASDAQ:BEEZ)

Key Stats

Today's Range
$32.29
$32.29
50-Day Range
$31.67
$33.15
52-Week Range
$26.22
$33.29
Volume
63 shs
Average Volume
1,109 shs
Market Capitalization
$7.43 million
Assets Under Management
$7.42 million
Dividend Yield
0.15%
Net Expense Ratio
0.64%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Honeytree U.S. Equity ETF Expenses

TypeBEEZLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.52%0.55%0.49%0.52%
Other Expenses0.00%0.51%0.49%0.41%0.53%
Total Expense0.64%0.61%0.71%0.63%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.32%-0.57%
Net Expense0.64%0.57%0.61%0.56%0.59%
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BEEZ ETF News Headlines

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BEEZ ETF - Frequently Asked Questions

Honeytree U.S. Equity ETF's stock was trading at $28.45 at the start of the year. Since then, BEEZ shares have increased by 13.5% and is now trading at $32.2913.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
EA Series Trust
Fund Name
Honeytree U.S. Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BEEZ
Inception Date
11/7/2023
Fund Manager
Liz Simmie
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$7.43 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.95
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 BEEZ Holdings

BEEZ Sector Exposure

BEEZ Industry Exposure


This page (NASDAQ:BEEZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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