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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 0.51% as of Aug 14, 2026. It pays $0.1833 per share over the trailing twelve months and distributes annually.

Large Blend
Category
0.51%
Dividend yield
0.64%
Expense ratio
6.06M
Assets
8.26%
1Y return

BEEZ chart

1M
3M
1Y
5Y
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BEEZ returns

YTD
7.20%
1Y
8.26%
1Y volatility8.43%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Technology
5.12%
Health care
4.79%
Health care
4.79%
Industrials
4.79%
Industrials
4.46%
Technology
4.29%
Industrials
4.29%
Industrials
4.29%
Industrials
4.29%
Financial Services
4.13%

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