Beehive ETF (BEEX)
NASDAQ: BEEX · Real-Time Price · USD
22.86
+0.03 (0.11%)
At close: May 13, 2025, 4:00 PM
22.86
0.00 (0.00%)
After-hours: May 13, 2025, 4:15 PM EDT
0.11%
Assets $159.78M
Expense Ratio 0.84%
PE Ratio 22.38
Shares Out 7.16M
Dividend (ttm) $0.06
Dividend Yield 0.27%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 6.14%
1-Year Return n/a
Volume 18,232
Open 22.93
Previous Close 22.84
Day's Range 22.86 - 22.93
52-Week Low 19.71
52-Week High 23.46
Beta n/a
Holdings 37
Inception Date Dec 14, 2024

About BEEX

Fund Home Page

The Beehive ETF (BEEX) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, primarily investing in large- and mid-cap domestic equity securities. The fund targets companies with strong market positions to drive long-term capital growth BEEX was launched on Dec 14, 2024 and is issued by BeeHive.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol BEEX
ETF Provider BeeHive

Top 10 Holdings

45.54% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.90%
Alphabet Inc. GOOGL 4.86%
Apple Inc. AAPL 4.38%
Intercontinental Exchange, Inc. ICE 4.12%
Chubb Limited CB 3.83%
Mondelez International, Inc. MDLZ 3.64%
Oracle Corporation ORCL 3.63%
Aon plc AON 3.52%
Airbus SE EADSY 3.47%
Amazon.com, Inc. AMZN 3.19%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.06122 Dec 31, 2024
Full Dividend History

News

There is no news available yet.