Honeytree U.S. Equity ETF (BEEZ)
NASDAQ: BEEZHoneytreeLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BEEZ chart
Full chartKey facts
- Expense ratio
- 0.64%
- Assets (AUM)
- $5.80M
- Dividend yield
- 0.54%
- Holdings
- 10
- Inception
- Nov 6, 2023
- Issuer
- Honeytree
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 31.45 – 35.74
- Volume / Avg
- 611 / 246
- Beta
- —
- Previous close
- 34.66
BEEZ ETF today
The Honeytree U.S. Equity ETF (BEEZ) is an exchange-traded fund from Honeytree in the Large Blend category. It charges an expense ratio of 0.64%, or $64.00 per year on a $10,000 investment, and manages $5.8 million in assets. Its largest holding is Agilent Technologies Inc (A) at 5.16% of assets, and the top 10 positions make up 46.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.54% ($0.00 per share annually). BEEZ launched on Nov 6, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
BEEZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAgilent Technologies Inc | 5.16% |
| 2 | TMOThermo Fisher Scientific Inc | 5.10% |
| 3 | NOWServiceNow Inc | 5.04% |
| 4 | DSG.TOThe Descartes Systems Group Inc | 4.86% |
| 5 | LINLinde PLC | 4.45% |
| 6 | VVisa Inc Class A | 4.45% |
| 7 | CTASCintas Corp | 4.39% |
| 8 | MAMastercard Inc Class A | 4.36% |
| 9 | FASTFastenal Co | 4.31% |
| 10 | LRCXLam Research Corp | 4.28% |
Top 10 holdings: 46.4% of assets.
BEEZ performance
1 week
+1.56%
BEEZ price return, excluding dividends.
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BEEZ news
All BEEZ newsBEEZ ETF FAQ
What is the BEEZ price today?
BEEZ last traded at $34.94 as of Oct 9, 4:00 PM EDT, up 0.80% on the day.
What is BEEZ's expense ratio?
BEEZ has an expense ratio of 0.64%, which works out to about $64.00 per year for every $10,000 invested.
What are BEEZ's top holdings?
BEEZ's largest holdings are Agilent Technologies Inc (5.16%), Thermo Fisher Scientific Inc (5.10%), ServiceNow Inc (5.04%), The Descartes Systems Group Inc (4.86%), Linde PLC (4.45%). The top 10 make up 46.4% of the fund.
Does BEEZ pay a dividend?
Yes. BEEZ has a trailing dividend yield of 0.54%.
How big is BEEZ?
BEEZ has about $5.8 million in assets under management spread across 10 holdings.