BeeHive ETF (BEEX)
NasdaqGM: BEEX
· Prix en temps réel · USD
28.03
-0.14 (-0.50%)
À la clôture : Aug 12, 2026, 1:07 PM
28.03
-0.02%
Après-Bourse: 4:10 PM
BeeHive ETF (BEEX) ETF Price, Holdings & Analysis
-0.50% (1D)
| Bid | 20.26 |
| Capitalisation boursière | n/a |
| AUM | 200.39M |
| NAV | 28.08 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.10 |
| Parts en circulation | n / A |
| Date de création | Sep 2, 2008 |
| Ask | 36.12 |
| Volume | 121,272 |
| Moy. Volume (20D) | 3,854 |
| Ouverture | 28.12 |
| Clôture précédente | 28.17 |
| Fourchette du jour | 28.00 - 28.12 |
| Intervalle de 52 semaines | 23.60 - 28.17 |
| Positions | n / A |
| Ratio de frais | 0.84% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BEEX
Date de création Sep 2, 2008
Fournisseur Tidal Investments Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.21% |
| Healthcare | 16.06% |
| Consumer Cyclical | 12.79% |
| Industrials | 10.28% |
| Financial Services | 9.73% |
10 principaux titres 43.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0890 | n / A |
| Dec 30, 2024 | $0.0610 | n / A |