Skip to main content
BEEX logo
BEEX
(NASDAQ)
Beehive ETF
$27.55-- (--)
Loading... - Market loading

BEEX ETF: Beehive ETF - Price, Holdings & Analysis

Beehive ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$27.93 - $27.97
52-Week High$28.47
52-Week Low$23.60
Open$27.97
Volume573
Average Volume (3M)8.34K
Assets (AUM)195.29M
Expense Ratio0.84%
Total Holdings42
Inception DateDec 14, 2024
1 Day Change-0.33%
1 Month Change-0.18%
6 Month Change10.99%
YTD Change8.32%
1 Year Change12.24%
52-Week Change12.24%
50-Day MA$27.43
200-Day MA$26.27
RSI52.99
Stochastic %K60.89
Stochastic %D52.23
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 $27.94. The 52-week range is $23.60–$28.47. BEEX has returned 12.2% 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.