NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free BEEZ Stock Alerts $29.09 +0.42 (+1.46%) (As of 05:22 PM ET) Add Compare Share Share Today's Range$29.09▼$29.0950-Day Range$28.30▼$30.8452-Week Range$24.68▼$30.90Volume3 shsAverage Volume1,530 shsMarket Capitalization$4.36 millionAssets Under Management$4.87 millionDividend Yield0.17%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media 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$4.87 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares150,000Beta0.89 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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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%-0.57%Net Expense0.64%0.60%0.60%0.54%0.58% Honeytree U.S. Equity ETF (BEEZ) Holdings & ExposureTop 10 BEEZ HoldingsCummins(NYSE:CMI)Holding Weight: 4.77%Air Products and Chemicals(NYSE:APD)Holding Weight: 4.41%Tractor Supply(NASDAQ:TSCO)Holding Weight: 4.37%Edwards Lifesciences(NYSE:EW)Holding Weight: 4.19%AptarGroup(NYSE:ATR)Holding Weight: 4.17%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.17%Masco(NYSE:MAS)Holding Weight: 4.12%Sherwin-Williams(NYSE:SHW)Holding Weight: 4.12%Agilent Technologies(NYSE:A)Holding Weight: 4.11%Mastercard(NYSE:MA)Holding Weight: 4.10%BEEZ Sector ExposureBEEZ Industry ExposureFull Holdings Details Similar ETFsThemes US Cash Flow Champions ETFNASDAQ:USCFThemes Natural Monopoly ETFNASDAQ:CZARFirst 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 start of the year. Since then, BEEZ shares have increased by 2.2% and is now trading at $29.09. View the best growth stocks for 2024 here. Are investors shorting Honeytree U.S. Equity ETF? Honeytree U.S. Equity ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 2,600 shares, a decrease of 7.1% from the March 31st total of 2,800 shares. Based on an average daily volume of 1,100 shares, the short-interest ratio is presently 2.4 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. Shareholders of record on Friday, December 29th will be given a dividend of $0.055 per share on Wednesday, January 3rd. This represents a yield of 0.19%. The ex-dividend date of this dividend 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 $4.87 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 Cummins (CMI), Air Products and Chemicals (APD), Tractor Supply (TSCO), Edwards Lifesciences (EW), AptarGroup (ATR), Texas Instruments (TXN), Masco (MAS), Sherwin-Williams (SHW), Agilent Technologies (A) and Mastercard (MA). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryCould Your Accounts Be Frozen?Allegiance GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Gold Grab of the CenturyColonial MetalsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsREAD THIS – If You Missed Out On The AI BoomBanyan Hill Publishing 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. 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