BEEZ ETF: Honeytree U.S. Equity ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Honeytree U.S. Equity ETF
What is the current price of BEEZ?
The latest BEEZ price is $32.78. The 52-week range is $31.45–$34.33. BEEZ has returned 3.4% over the past 52 weeks.
What is the expense ratio for BEEZ?
BEEZ's annual expense ratio is 0.64%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BEEZ pay dividends?
Yes, BEEZ pays a 0.56% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of BEEZ?
BEEZ's largest holdings are Comfort Systems USA, Inc (6.3%), Lam Research Corporation (5.2%), Cboe Global Markets, Inc (5.1%) (combined weight: 16.6%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does BEEZ compare to similar ETFs?
Compare BEEZ (0.64% expense ratio, $6M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.