NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News → Who are Nvidia’s New Silent Partners? (From Weiss Ratings) (Ad) Free BEEZ Stock Alerts $29.30 -0.33 (-1.11%) (As of 05:11 PM ET) Add Compare Share Share Today's Range$29.30▼$29.4850-Day Range$28.30▼$30.7052-Week Range$24.68▼$30.90Volume690 shsAverage Volume1,436 shsMarket Capitalization$4.40 millionAssets Under Management$5.03 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$5.03 million Average Daily Volume$0.00 Discount/Premium0.02% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad StocksToTradeWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.Discover the #1 company leading this revolution 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 3.0% and is now trading at $29.30. View the best growth stocks for 2024 here. Are investors shorting Honeytree U.S. Equity ETF? Honeytree U.S. Equity ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 3,900 shares, a drop 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 presently 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 $5.03 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 5/29/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBitcoin’s Biggest Year YetParadigm PressWrite this ticker symbol down…StocksToTradeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProBill Gates is all about this tiny $2 stockTimothy SykesTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap Profits 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. Adding Honeytree U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.