BEEZ — Honeytree U.S. Equity ETF
Honeytree U.S. Equity ETF (BEEZ)
BEEZ pays a 0.51% distribution rate, annual, on a 0.64% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 44.7% over the past 2.8 years, 39.0 points behind SPY at 83.7%. Its deepest 1-year drawdown was 8.4%.
Honeytree U.S. Equity ETF is an exchange-traded fund that invests at least 80% of its assets in equity securities of U.S. companies. The fund carries a modest current distribution rate with annual distributions and an expense ratio of 0.64%. It appeals to equity investors seeking U.S. market exposure with modest income generation.
BEEZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Honeytree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/06/2023
- Expense ratio
- 0.64%
- Distribution rate
- 0.51%
- Distribution frequency
- Annual
- Trailing yield
- 0.51%
- Last close
- $35.61
- AUM
- $5,616,402
- Average volume
- 226.0
- Last dividend
- $0.1830
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.7563
- P/E ratio
- 30.4007
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