Free Trial
NASDAQ:BEEZ

Honeytree U.S. Equity ETF (BEEZ) Price, Holdings, & News

$33.59 -0.09 (-0.27%)
As of 10:46 AM Eastern

About Honeytree U.S. Equity ETF (NASDAQ:BEEZ)

Key Stats

Today's Range
$33.59
$33.59
50-Day Range
$31.70
$33.82
52-Week Range
$27.06
$33.94
Volume
176 shs
Average Volume
608 shs
Market Capitalization
$8.40 million
Assets Under Management
$8.42 million
Dividend Yield
0.57%
Net Expense Ratio
0.64%
Aggregate Rating
Moderate Buy

ETF Overview

Honeytree U.S. Equity ETF Expenses

TypeBEEZLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.64%0.60%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.64%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.64%0.63%0.63%0.63%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BEEZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BEEZ ETF - Frequently Asked Questions

Honeytree U.S. Equity ETF's stock was trading at $31.22 on January 1st, 2025. Since then, BEEZ shares have increased by 7.6% and is now trading at $33.59.

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.

Fund Details

Issuer
EA Series Trust
Fund Name
Honeytree U.S. Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BEEZ
Inception Date
11/7/2023
Fund Manager
Liz Simmie
Previous Symbol
NYSEARCA:BEEZ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$8.42 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
EA Advisers
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.95
Creation Unit
10,000
Creation Fee
$300.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 BEEZ Holdings

BEEZ Sector Exposure

BEEZ Industry Exposure


This page (NASDAQ:BEEZ) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners