BeeHive ETF (BEEX)
NasdaqGM: BEEX
· Echtzeitkurs · USD
28.17
+0.04 (0.14%)
Zum Schluss: Aug 14, 2026, 2:49 PM
BeeHive ETF (BEEX) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 20.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 200.39 Mio |
| NAV | 28.08 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 2, 2008 |
| Brief | 36.12 |
| Volumen | 9,673 |
| Ø Vol. (20D) | 5,451 |
| Eröffnung | 28.20 |
| Vortagesschluss | 28.13 |
| Tagesspanne | 28.17 - 28.47 |
| 52-Wk Range | 23.60 - 28.47 |
| Positionen | k.A. |
| Kostenquote | 0.84% |
Über BEEX
Under normal market conditions, the fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. Equity securities in which the fund invests on a principal basis include common stock and sponsored and unsponsored American Depositary Receipts (“ADRs”). The fund may also invest in foreign securities and equity securities of domestic companies with small market capitalizations.
Anlageklasse Equity
Tickersymbol BEEX
Auflagedatum Sep 2, 2008
Anbieter Tidal Investments Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.21% |
| Healthcare | 16.06% |
| Consumer Cyclical | 12.79% |
| Industrials | 10.28% |
| Financial Services | 9.73% |
Top 10 Positionen 43.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 7.13% |
| Alphabet Inc Class C | GOOG | 5.89% |
| Microsoft Corp | MSFT | 4.90% |
| Apple Inc | AAPL | 4.45% |
| Illumina Inc | ILMN | 3.96% |
| Texas Instruments In... | TXN | 3.66% |
| Amcor PLC Ordinary S... | AMCR | 3.58% |
| Nvidia Corp | NVDA | 3.43% |
| Elevance Health Inc | ELV | 3.28% |
| Franco-nevada Corp | FNV.TO | 3.07% |
Dividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0890 | k.A. |
| Dec 30, 2024 | $0.0610 | k.A. |