Honeytree U.S. Equity ETF
BEEZNASDAQHoneytreeEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.85M
- Expense ratio
- 0.64%
- Dividend yield
- 0.52%
- Holdings
- 26
- 52-week range
- $31.45$35.74
- Volume (live)
- -
- Avg. volume (3M)
- 191
BEEZ ETF: Honeytree U.S. Equity ETF - Price, Holdings & Analysis
Honeytree U.S. Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.41 - $35.43 |
|---|---|
| 52-Week High | $35.74 |
| 52-Week Low | $31.45 |
| Open | $35.41 |
| Volume (last close) | 369 |
| Average Volume (3M) | 191 |
| 1 Day Change | +1.37% |
|---|---|
| 1 Month Change | +4.45% |
| 6 Month Change | +5.64% |
| YTD Change | +7.57% |
| 1 Year Change | +7.14% |
| Annual Dividend | $0.18 |
|---|---|
| Dividend Yield | 0.52% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −3.93% |
| Assets (AUM) | $5.85M |
|---|---|
| Expense Ratio | 0.64% |
| Total Holdings | 26 |
| Inception Date | Nov 5, 2023 |
| 50-Day MA | $34.81 |
|---|---|
| 200-Day MA | $33.70 |
| RSI | 58.97 |
| Stochastic %K | 91.67 |
| Stochastic %D | 97.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BEEZ at a Glance
Honeytree U.S. Equity ETF (BEEZ) is an equity ETF from Honeytree, launched in November 2023. It manages $5.85M in assets and charges a 0.64% expense ratio, about $64 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are ServiceNow, Inc. (NOW, 5.16%), Agilent Technologies, Inc (A, 5.14%) and Thermo Fisher Scientific Inc (TMO, 5.09%). The top 10 holdings make up 47.3% of the fund. By sector it leans toward Industrials (32.5%), Technology (23.3%) and Healthcare (14.1%). 100.0% of assets are in the United States.
It pays distributions yielding 0.52% at the Oct 16, 2026 close, $0.18 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 7.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Honeytree U.S. Equity ETF
What is the current price of BEEZ?
The latest BEEZ price is $35.43 (Oct 16, 2026 close). The 52-week range is $31.45–$35.74. The share price is up 7.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does BEEZ pay dividends?
Yes, BEEZ pays a 0.52% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of BEEZ?
As of Oct 4, 2026, BEEZ's largest holdings are ServiceNow, Inc. (5.2%), Agilent Technologies, Inc (5.1%), Thermo Fisher Scientific Inc (5.1%) (combined weight: 15.4%). The fund holds 26 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.