Beehive ETF (BEEX)

NASDAQ: BEEX · Real-Time Price · USD
25.94
+0.04 (0.14%)
At close: Dec 5, 2025, 4:00 PM EST
25.94
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.14%
Assets $185.41M
Expense Ratio 0.84%
PE Ratio 24.96
Shares Out 7.16M
Dividend (ttm) $0.06
Dividend Yield 0.24%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 5.97%
1-Year Return n/a
Volume 2,877
Open 25.89
Previous Close 25.91
Day's Range 25.89 - 26.01
52-Week Low 19.71
52-Week High 26.05
Beta n/a
Holdings 35
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
Category Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol BEEX
ETF Provider BeeHive

Top 10 Holdings

49.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.07%
Alphabet, Inc. GOOGL 8.53%
Apple Inc. AAPL 5.44%
Amazon.com, Inc. AMZN 4.56%
First American Government Obligations Fund FGXXX 4.26%
Airbus SE EADSY 3.63%
Danaher Corporation DHR 3.60%
Aon plc AON 3.44%
Analog Devices, Inc. ADI 3.41%
Oracle Corporation ORCL 3.33%
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.