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NASDAQ:BEEZ

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

$29.85
-0.06 (-0.20%)
(As of 05/24/2024 ET)
Today's Range
$29.85
$29.96
50-Day Range
$28.30
$30.70
52-Week Range
$24.68
$30.90
Volume
701 shs
Average Volume
1,446 shs
Market Capitalization
$4.48 million
Assets Under Management
$5.08 million
Dividend Yield
0.17%
Net Expense Ratio
0.64%

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

BEEZ ETF News Headlines

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Fund Details

Issuer
EA Series Trust
Fund Name
Honeytree U.S. Equity ETF
Tax Classification
Regulated Investment Company
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
$5.08 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

Miscellaneous

Beta
0.95
Creation Unit
10,000
Creation Fee
$300.00
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Honeytree U.S. Equity ETF Expenses

TypeBEEZLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

BEEZ Sector Exposure

BEEZ Industry Exposure


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 start of the year. Since then, BEEZ stock has increased by 4.9% and is now trading at $29.8526.
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. Shareholders of record on Friday, December 29th will be paid a dividend of $0.055 per share on Wednesday, January 3rd. This represents a 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 $5.08 million assets under management.

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 5/26/2024 by MarketBeat.com Staff

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