Loading data for BEEX — first visit, this takes a few seconds.
BeeHive ETF (BEEX)
NasdaqGM: BEEX
· Real-Time Price · USD
28.17
+0.26 (0.93%)
At close: Aug 14, 2026, 6:49 PM
BeeHive ETF (BEEX) ETF Price, Holdings & Analysis
0.93% (1D)
No data available
| Bid | 20.26 |
| Market Cap | n/a |
| AUM | 200.39M |
| NAV | 28.08 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.23 |
| Shares Out | n/a |
| Inception Date | Sep 2, 2008 |
| Ask | 36.12 |
| Volume | 1,459 |
| Avg. Volume (20D) | 5,164 |
| Open | 27.82 |
| Previous Close | 27.91 |
| Day's Range | 27.82 - 28.03 |
| 52-Week Range | 23.60 - 28.47 |
| Holdings | n/a |
| Expense Ratio | 0.84% |
About 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.
Asset Class Equity
Ticker Symbol BEEX
Inception Date Sep 2, 2008
Provider Tidal Investments Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.21% |
| Healthcare | 16.06% |
| Consumer Cyclical | 12.79% |
| Industrials | 10.28% |
| Financial Services | 9.73% |
Top 10 Holdings 43.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.0890 | n/a |
| Dec 30, 2024 | $0.0610 | n/a |