BeeHive ETF (BEEX)
NasdaqGM: BEEX
· Precio en tiempo real · USD
28.00
-0.17 (-0.60%)
Al cierre: Aug 12, 2026, 10:07 AM
BeeHive ETF (BEEX) ETF Price, Holdings & Analysis
-0.60% (1D)
| Precio de compra | 20.26 |
| Capitalización de mercado | n/a |
| AUM | 200.39M |
| NAV | 28.18 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 2, 2008 |
| Precio de venta | 36.12 |
| Volumen | 212 |
| Volumen medio (20D) | 3,854 |
| Abierto | 28.12 |
| Cierre anterior | 28.17 |
| Rango del día | 28.00 - 28.12 |
| Rango de 52 semanas | 23.60 - 28.17 |
| Participaciones | n/a |
| Relación de gastos | 0.84% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BEEX
Fecha de inicio Sep 2, 2008
Proveedor Tidal Investments Llc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 26.21% |
| Healthcare | 16.06% |
| Consumer Cyclical | 12.79% |
| Industrials | 10.28% |
| Financial Services | 9.73% |
Las 10 principales participaciones 43.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0890 | n/a |
| Dec 30, 2024 | $0.0610 | n/a |