BEEX ETF: Beehive ETF - Price, Holdings & Analysis
Beehive ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Beehive ETF
What is the current price of BEEX?
The latest BEEX price is $26.68. The 52-week range is $23.60–$27.93. BEEX has returned 9.1% over the past 52 weeks.
What is the expense ratio for BEEX?
BEEX's annual expense ratio is 0.84%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BEEX pay dividends?
Yes, BEEX pays a 0.33% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of BEEX?
BEEX's largest holdings are Alphabet Inc (6.5%), Amazon.com, Inc (6.0%), Microsoft Corporation (5.3%) (combined weight: 17.9%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does BEEX compare to similar ETFs?
Compare BEEX (0.84% expense ratio, $194M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.