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Honeytree U.S. Equity ETF (BEEZ) Price & Chart

BEEZ ETF Chart & Stats

$35.19
At close: 4:00 PM EDT
$33$34$3527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$35.19 - $35.19
52-Week Range
$31.45 - $35.74
Previous Close
$35.24
Volume
8
Average Volume (3M)
214
AUM
6.02M
NAV
35.24
Expense Ratio
0.64%
Holdings Count
25
Beta
0.71
Inception Date
Nov 06, 2023
Shares Outstanding
170,000
Standard Deviation
N/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

FlowsPrice0593K1M2M$31$32.25$33.5$34.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Honeytree U.S. Equity ETF (BEEZ) 1 year Net Flows: -$3M

BEEZ ETF FAQ

What was BEEZ’s price range in the past 12 months?
BEEZ’s lowest price in the past 12 months was $31.45 and its highest was $35.74.
What is the AUM of BEEZ?
As of Oct 16, 2026, the AUM of BEEZ is $6.02M.
Is BEEZ overvalued?
Based on Wall Street analyst price targets for BEEZ’s holdings, BEEZ’s price is currently undervalued.
Does BEEZ pay dividends?
Yes. BEEZ pays dividends annually. Its most recent dividend was $0.18 per share, and its annual dividend yield is 0.52%. See more information on BEEZ dividends here.
How many shares outstanding does BEEZ have?
BEEZ has 170,000 shares outstanding.