BEEZ ETF Price & Analysis
BEEZ ETF Chart & Stats
$33.19
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Market closed
$33.19
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Day’s Range― - ―
52-Week Range$31.45 - $34.33
Previous Close$33.19
VolumeN/A
Average Volume (3M)140.00
AUM5.66M
NAV33.19
Expense Ratio0.64%
Holdings Count27
Beta0.71
Inception DateNov 06, 2023
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.55%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume151
30 Day Avg. Volume140
AlphaN/A
ETF Overview
Honeytree U.S. Equity ETF
The Honeytree U.S. Equity ETF (Ticker: BEEZ) offers investors a unique opportunity to tap into the expansive potential of the total U.S. equity market. As a distinguished offering under the category of Size and Style, BEEZ is strategically designed to provide broad-based exposure, capturing the diverse dynamics of the entire market spectrum. This ETF is meticulously curated to encompass a wide array of companies, ranging from emerging innovators to established industry leaders, ensuring a comprehensive representation of the U.S. market's multifaceted landscape.
BEEZ stands out in its niche by balancing both growth and value strategies, making it an ideal choice for investors seeking a well-rounded portfolio. The fund's approach is to maximize returns by investing across different sectors and market capitalizations, allowing for a diversified investment experience. Whether you are looking to anchor your portfolio with a stable core or to capitalize on the growth trajectory of the U.S. economy, the Honeytree U.S. Equity ETF offers a robust and adaptable investment vehicle.
Crafted for those who appreciate the intricacies of market trends and economic indicators, BEEZ provides a seamless blend of size and style investing, making it not just an investment, but a strategic endeavor towards financial growth. With its focus on total market exposure, this ETF serves as a gateway to the multitude of opportunities within the U.S. equity landscape, catering to both seasoned investors and newcomers alike.
Honeytree U.S. Equity ETF (BEEZ) Fund Flow Chart
Honeytree U.S. Equity ETF (BEEZ) 1 year Net Flows: -$3M
BEEZ ETF News
BEEZ ETF FAQ
What was BEEZ’s price range in the past 12 months?
BEEZ lowest ETF price was $31.45 and its highest was $34.33 in the past 12 months.
What is the AUM of BEEZ?
As of Jul 21, 2026 The AUM of BEEZ is 5.66M.
Is BEEZ overvalued?
According to Wall Street analysts BEEZ’s price is currently Undervalued.
Does BEEZ pay dividends?
BEEZ pays a Annually dividend of $0.183 which represents an annual dividend yield of 0.55%. See more information on BEEZ dividends here
How many shares outstanding does BEEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of BEEZ?
Currently, no hedge funds are holding shares in BEEZ
BEEZ ETF Smart Score
Neutral
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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
Badger Meter
4.90%
Cintas
4.73%
Watts Water
4.53%
ServiceNow Inc
4.50%
Visa Inc.
4.45%
Thermo Fisher Scientific
4.44%
Agilent Technologies
4.42%
Mastercard Inc
4.33%
Illinois Tool Works
4.19%
AptarGroup, Inc.
4.14%
Total44.62%
See All Holdings










