Beehive ETF (BEEX)

NASDAQ: BEEX · Real-Time Price · USD
24.74
+0.36 (1.49%)
Aug 22, 2025, 4:00 PM - Market closed
1.49%
Assets$174.04M
Expense Ratio0.84%
PE Ratio24.35
Shares Out7.11M
Dividend (ttm)$0.06
Dividend Yield0.25%
Ex-Dividend DateDec 30, 2024
Payout Frequencyn/a
Payout Ratio6.10%
Volume6,706
Open24.60
Previous Close24.38
Day's Range24.60 - 24.74
52-Week Low19.71
52-Week High24.74
Betan/a
Holdings37
Inception DateDec 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
Category Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol BEEX
ETF Provider BeeHive

Top 10 Holdings

47.09% of assets
NameSymbolWeight
Microsoft CorporationMSFT9.89%
Alphabet Inc.GOOGL5.80%
Oracle CorporationORCL4.82%
Apple Inc.AAPL4.53%
Amazon.com, Inc.AMZN4.27%
Aon plcAON3.89%
Intercontinental Exchange, Inc.ICE3.78%
Airbus SEEADSY3.71%
Analog Devices, Inc.ADI3.24%
Mondelez International, Inc.MDLZ3.15%
View More Holdings

Dividends

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

Performance

News

There is no news available yet.