Honeytree U.S. Equity ETF closed at $34.36 on Sep 28, down 0.19%, 3.9% below its 52-week closing high. Volume of 22 shares was 0.17× its 20-day average (below normal).
Split-adjusted performance: -3.9% over one month, +9.3% over six months, +4.5% over one year.
Short interest was 377 shares at the Sep 15 settlement, down 64.3% from the prior report (2.0 days to cover).
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Quick answers
What is BEEZ's market cap?
$5.84M, based on the Sep 28 close of $34.36.
Does Honeytree U.S. Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.1833 per share (ex-date Dec 23), an annualised yield of 0.53%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology