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 $24.46. The 52-week range is $19.71–$26.59. BEEX has returned 9.3% 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 Equitys in the ETF Screener.
Does BEEX pay dividends?
Yes, BEEX pays a 0.37% 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 First American Government Obligations Fund (7.3%), Alphabet Inc (7.2%), Microsoft Corporation (6.6%) (combined weight: 21.1%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does BEEX compare to similar ETFs?
Compare BEEX (0.84% expense ratio, $180M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.