Honeytree U.S. Equity ETF (BEEZ)

NASDAQ: BEEZ · Real-Time Price · USD

34.33

+0.14 (0.42%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.42% (1D)

Assets	$6.13M
Expense Ratio	0.64%
PE Ratio	29.71
Shares Out	180,000
Dividend (ttm)	$0.18
Dividend Yield	0.53%
Ex-Dividend Date	Dec 23, 2025
Payout Ratio	15.93%
1-Year Return	+8.23%

Volume	10
Open	34.33
Previous Close	34.19
Day's Range	34.33 - 34.33
52-Week Low	27.06
52-Week High	34.33
Beta	1.00
Holdings	27
Inception Date	Nov 6, 2023

About BEEZ

Fund Home Page

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.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NASDAQ

Ticker Symbol BEEZ

ETF Provider Honeytree

Top 10 Holdings

42.27% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.52%
Equinix, Inc.	EQIX	4.42%
Lam Research Corporation	LRCX	4.37%
Linde plc	LIN	4.36%
Cboe Global Markets, Inc.	CBOE	4.24%
Watts Water Technologies, Inc.	WTS	4.17%
Pentair plc	PNR	4.06%
Broadridge Financial Solutions, Inc.	BR	4.06%
Costco Wholesale Corporation	COST	4.04%
Cummins Inc.	CMI	4.03%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.18328	Dec 24, 2025
Dec 30, 2024	$0.19077	Dec 31, 2024
Dec 28, 2023	$0.05487	Jan 3, 2024

Full Dividend History

News

There is no news available yet.