BEEX
Beehive ETF
BEEX
Closed
$28.24
Closed
-(-)
At close
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About
BEEX was created on 2024-12-14 by BeeHive. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 205.29m in AUM and 43 holdings. 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.
Company
BeeHive
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US45259A7616
Website
Key stats
Open
$28.15
Volume
356.00
AUM
$205.75M
Prev. close
$28.24
Expense ratio
0.84%
P/E
26.88
$28.15
Day’s Range
$28.24
$23.60
52W Range
$28.47
What’s in the fund
10
Total sectors
Information Technology
28.04%
Financials
17.63%
Health Care
9.91%
Communication Services
9.83%
Consumer Discretionary
6.03%
Industrials
5.51%
Materials
4.79%
Consumer Staples
3.08%
Real Estate
2.43%
Others
12.75%
Returns
Performance
_
Difference
_
Beehive ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.09
Div. Yield
0.32%
Div. Growth YoY
29.77%
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Schedule your free first call with a financial advisor on CUSP Wealth
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