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BEEX
(NASDAQ)
Beehive ETF
$28.15-- (--)
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BEEX ETF: Beehive ETF - Price, Holdings & Analysis

Beehive ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.15 - $28.47
52-Week High$28.16
52-Week Low$23.60
Open$28.20
Volume9.99K
Average Volume (3M)6.92K
Assets (AUM)195.29M
Expense Ratio0.84%
Total Holdings42
Inception DateDec 14, 2024
1 Day Change0.73%
1 Month Change4.10%
6 Month Change9.81%
YTD Change8.96%
1 Year Change15.70%
52-Week Change16.09%
50-Day MA$26.97
200-Day MA$26.03
RSI70.56
Stochastic %K96.47
Stochastic %D89.42
Annual Dividend$0.09
Dividend Yield0.32%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY45.90%
Years Dividend Growth1

Frequently Asked Questions About Beehive ETF

What is the current price of BEEX?

The latest BEEX price is $28.15. The 52-week range is $23.60–$28.16. BEEX has returned 16.1% 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 0.32% 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 Amazon.com, Inc (6.7%), Alphabet Inc (6.0%), Apple Inc (4.9%) (combined weight: 17.6%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.

How does BEEX compare to similar ETFs?

Compare BEEX (0.84% expense ratio, $195M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.