How have BEEZ shares performed in 2024?

Honeytree U.S. Equity ETF's stock was trading at $28.45 at the beginning of 2024. Since then, BEEZ stock has increased by 1.9% and is now trading at $28.9858. View the best growth stocks for 2024 here .

Are investors shorting Honeytree U.S. Equity ETF?

Honeytree U.S. Equity ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 2,600 shares, a decline of 7.1% from the March 31st total of 2,800 shares. Based on an average daily trading volume, of 1,100 shares, the days-to-cover ratio is presently 2.4 days. View Honeytree U.S. Equity ETF's Short Interest .

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 yield of 0.19%. The ex-dividend date 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 $4.60 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 Cummins (CMI) , Air Products and Chemicals (APD) , Tractor Supply (TSCO) , Edwards Lifesciences (EW) , AptarGroup (ATR) , Texas Instruments (TXN) , Masco (MAS) , Sherwin-Williams (SHW) , Agilent Technologies (A) and Mastercard (MA) .

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 .

NASDAQ:BEEZ

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

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$28.99

+0.19 (+0.66%)

(As of 04/26/2024 ET)

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Today's Range: $28.99
▼
$28.99
50-Day Range: $28.30
▼
$30.84
52-Week Range: $24.68
▼
$30.90

Volume: 26 shs
Average Volume: 1,371 shs
Market Capitalization: $4.35 million

Assets Under Management: $4.60 million
Dividend Yield: 0.17%
Net Expense Ratio: 0.64%

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About Honeytree U.S. Equity ETF

The 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.

BEEZ Stock Price History

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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
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: 26

Fund Statistics

Assets Under Management: $4.60 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Miscellaneous

Outstanding Shares: 150,000
Beta: 0.89
Creation Unit: 10,000
Creation Fee: $300.00

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Honeytree U.S. Equity ETF Expenses

Type	BEEZ	Large & Mid Caps ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.64%	0.54%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.51%	0.54%	0.34%	0.58%
Total Expense	0.64%	0.68%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.31%	-0.55%	-0.22%	-0.57%
Net Expense	0.64%	0.60%	0.60%	0.54%	0.58%

Honeytree U.S. Equity ETF (BEEZ) Holdings & Exposure

Top 10 BEEZ Holdings

BEEZ Sector Exposure

BEEZ Industry Exposure

Full Holdings Details

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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 2024. Since then, BEEZ stock has increased by 1.9% and is now trading at $28.9858.
View the best growth stocks for 2024 here.
Are investors shorting Honeytree U.S. Equity ETF?: Honeytree U.S. Equity ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 2,600 shares, a decline of 7.1% from the March 31st total of 2,800 shares. Based on an average daily trading volume, of 1,100 shares, the days-to-cover ratio is presently 2.4 days.
View Honeytree U.S. Equity ETF's Short Interest.
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 yield of 0.19%. The ex-dividend date 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 $4.60 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 Cummins (CMI), Air Products and Chemicals (APD), Tractor Supply (TSCO), Edwards Lifesciences (EW), AptarGroup (ATR), Texas Instruments (TXN), Masco (MAS), Sherwin-Williams (SHW), Agilent Technologies (A) and Mastercard (MA).
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 4/28/2024 by MarketBeat.com Staff

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