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BEEZ Price & Analysis
BEEZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.58 - $33.56
Previous Close$31.79
VolumeN/A
Average Volume (3M)697.00
AUM7.28M
NAV31.54
Expense Ratio0.64%
Holdings Count27
Beta0.98
Inception DateNov 06, 2023
Last Dividend Ex-Date
Dec 28, 2023Dividend Yield
(0.17%)Shares Outstanding230,000
Standard Deviation0.04
10 Day Avg. Volume5,410,467
30 Day Avg. Volume697
Alpha-0.00801
Honeytree U.S. Equity ETF (BEEZ) Fund Flow Chart
Honeytree U.S. Equity ETF (BEEZ) 1 year Net Flows: $4M
BEEZ ETF News
BEEZ ETF FAQ
What was BEEZ’s price range in the past 12 months?
BEEZ lowest ETF price was $27.58 and its highest was $33.56 in the past 12 months.
What is the AUM of BEEZ?
As of Dec 19, 2024 The AUM of BEEZ is 7.28M.
Is BEEZ overvalued?
According to Wall Street analysts BEEZ’s price is currently Undervalued.
Does BEEZ pay dividends?
BEEZ pays a Notavailable dividend of $0.054 which represents an annual dividend yield of 0.17%. See more information on BEEZ dividends here
How many shares outstanding does BEEZ have?
BEEZ has 230,000 shares outstanding.
Which hedge fund is a major shareholder of BEEZ?
Currently, no hedge funds are holding shares in BEEZ
BEEZ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Edwards Lifesciences Corp.
4.72%
ServiceNow Inc
4.39%
Costco Wholesale Corp.
4.37%
Accenture Plc
4.31%
Visa Inc.
4.29%
Equinix
4.24%
Mastercard Inc
4.20%
Cummins Inc
4.06%
Watts Water
4.05%
Home Depot
4.04%
Total42.68%
ETF Description
Honeytree U.S. Equity ETF
BEEZ 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.