# Honeytree U.S. Equity ETF (BEEZ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/beez for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Honeytree · Asset class: Equity - Strategy: Actively Managed · Inception: 2023-11-06 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.S.-listed equity securities from large and mid-capitalization companies. ## Key Facts | Metric | Value | |---|---| | Price | $35.93 | | Expense Ratio | 0.64% | | Assets Under Management | $6.2M | | NAV | $36.15 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.51% | | Annual Distribution (TTM) | $0.18 /share | | Distribution Frequency | Annual | | 52-Week Range | $31.45 – $36.14 | | Beta | 0.75 | ## Latest Distribution - Amount: $0.1833 /share - Ex-date: 2025-12-23 - Pay date: 2025-12-24 ## Frequently Asked Questions ### What does BEEZ invest in? 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.S.-listed equity securities from large and mid-capitalization companies. ### What is the expense ratio of BEEZ? Honeytree U.S. Equity ETF (BEEZ) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BEEZ? Honeytree U.S. Equity ETF (BEEZ) manages $6.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BEEZ actively managed or an index fund? BEEZ is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BEEZ's is 0.64%) in exchange for the discretion to over- or under-weight positions. ### When was BEEZ launched? Honeytree U.S. Equity ETF (BEEZ) launched in November 2023 and is managed by Honeytree. ### How has BEEZ performed? BEEZ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BEEZ pay a dividend? Honeytree U.S. Equity ETF (BEEZ) currently distributes little or no income. Trailing-twelve-month yield is 0.51%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BEEZ pay dividends? Honeytree U.S. Equity ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BEEZ's dividend yield? BEEZ's trailing-twelve-month yield is 0.51%, calculated from the sum of dividends over the past year divided by the current price. ### When is BEEZ's next ex-dividend date? The most recently announced ex-dividend date for BEEZ was 2025-12-23. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will BEEZ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BEEZ charge its expense ratio? The expense ratio is deducted in tiny daily slices from BEEZ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BEEZ cost more than a fund like VOO? BEEZ is actively managed (current expense ratio 0.64%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BEEZ's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BEEZ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BEEZ (0.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/beez - Distribution history: https://www.dividenddata.com/funds/beez/dividend - Holdings & diversification: https://www.dividenddata.com/funds/beez/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/beez/expenses - Peer comparison: https://www.dividenddata.com/funds/beez/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.