NASDAQ:BEEZ Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free BEEZ Stock Alerts $30.31 -0.02 (-0.07%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$30.25▼$30.3250-Day Range$28.30▼$30.7052-Week Range$24.68▼$30.90Volume648 shsAverage Volume1,491 shsMarket Capitalization$4.55 millionAssets Under Management$5.15 millionDividend Yield0.16%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$5.15 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares150,000Beta0.95 Creation Unit10,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here 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%0.61%0.60%0.54%0.58% Honeytree U.S. Equity ETF (BEEZ) Holdings & ExposureTop 10 BEEZ HoldingsTractor Supply(NASDAQ:TSCO)Holding Weight: 4.60%Air Products and Chemicals(NYSE:APD)Holding Weight: 4.54%Cummins(NYSE:CMI)Holding Weight: 4.53%Texas Instruments(NASDAQ:TXN)Holding Weight: 4.49%AptarGroup(NYSE:ATR)Holding Weight: 4.33%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.26%Agilent Technologies(NYSE:A)Holding Weight: 4.23%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 4.12%Sherwin-Williams(NYSE:SHW)Holding Weight: 4.09%Lam Research(NASDAQ:LRCX)Holding Weight: 4.04%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 beginning of the year. Since then, BEEZ shares have increased by 6.5% and is now trading at $30.3073. View the best growth stocks for 2024 here. 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 announced an annual dividend on Wednesday, December 27th. Investors of record on Friday, December 29th will be given a dividend of $0.055 per share on Wednesday, January 3rd. This represents a dividend 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 $5.15 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 Tractor Supply (TSCO), Air Products and Chemicals (APD), Cummins (CMI), Texas Instruments (TXN), AptarGroup (ATR), Costco Wholesale (COST), Agilent Technologies (A), Thermo Fisher Scientific (TMO), Sherwin-Williams (SHW) and Lam Research (LRCX). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaObama’s Forever Term [exposed]Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA once-in-a-century investment opportunityStansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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. Adding Honeytree U.S. Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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