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Holding BEEX?
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BEEX Price & Analysis
BEEX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.21 - $23.40
Previous Close$22.8
VolumeN/A
Average Volume (3M)9.54K
AUM163.11M
NAV22.82
Expense Ratio0.84%
Holdings Count34
Beta1.01
Inception DateDec 14, 2024
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(0.27%)Shares Outstanding7,185,622
Standard DeviationN/A
10 Day Avg. Volume1,501
30 Day Avg. Volume9,541
AlphaN/A
Beehive ETF (BEEX) Fund Flow Chart
Beehive ETF (BEEX) 1 year Net Flows: $5M
BEEX ETF News
BEEX ETF FAQ
What was BEEX’s price range in the past 12 months?
BEEX lowest ETF price was $22.21 and its highest was $23.40 in the past 12 months.
What is the AUM of BEEX?
As of Jan 20, 2025 The AUM of BEEX is 163.11M.
Is BEEX overvalued?
According to Wall Street analysts BEEX’s price is currently Undervalued.
Does BEEX pay dividends?
BEEX pays a Notavailable dividend of $0.061 which represents an annual dividend yield of 0.27%. See more information on BEEX dividends here
How many shares outstanding does BEEX have?
BEEX has 7,185,622 shares outstanding.
Which hedge fund is a major shareholder of BEEX?
Currently, no hedge funds are holding shares in BEEX
BEEX ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
10.32%
Alphabet Inc. Class A
6.00%
Apple Inc
5.43%
Intercontinental Exchange Inc.
4.08%
Chubb Ltd
4.02%
Fiserv, Inc.
3.99%
Oracle Corporation
3.79%
JPMorgan Chase & Co.
3.71%
Aon Plc
3.57%
Prologis, Inc.
3.24%
Total48.14%
ETF Description
Beehive ETF
BEEX 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.