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BEEZ Stock Price, Chart, Stats & News
Honeytree U.S. Equity ETF
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Honeytree U.S. Equity ETF (BEEZ) is a dividend-paying ETF with a current dividend yield of 0.53% as of Sep 25, 2026. It pays $0.1833 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.53%
Dividend yield
$0.1833
0.64%
Expense ratio
5.78M
Assets
2.35%
1Y return
BEEZ chart
BEEZ returns
| YTD | 2.61% |
| 1Y | 2.35% |
| 1Y volatility | 8.50% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This exchange-traded fund (ETF) operates under active management, with Honeytree Investment Management Ltd. serving as its sub-advisor. It is not designed to mirror the performance of any particular market index. To achieve its investment objectives, the fund commits at least 80% of its net assets, along with any borrowed capital used for investment, to a focused collection of U.
Top 10 BEEZ holdings
| Holding | Ownership |
|---|---|
Technology 5.18% | |
Health care 5.01% | |
Industrials 4.66% | |
Health care 4.66% | |
Technology 4.66% | |
Financial Services 4.49% | |
Financial Services 4.49% | |
Industrials 4.49% | |
Technology 4.32% | |
Basic Materials 4.32% |
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