BeeHive ETF (BEEX)
NasdaqGM: BEEX
· Цена в реальном времени · USD
28.03
-0.14 (-0.50%)
На закрытии: Aug 12, 2026, 1:07 PM
BeeHive ETF (BEEX) ETF Price, Holdings & Analysis
-0.50% (1D)
| Покупка | 20.26 |
| Рыночная капитализация | n/a |
| AUM | 200.39M |
| NAV | 28.08 |
| Бета | 0.82 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.10 |
| Акций в обращении | н/д |
| Дата запуска | Sep 2, 2008 |
| Продажа | 36.12 |
| Объём | 121,272 |
| Сред. объём (20Д) | 5,506 |
| Открытие | 28.12 |
| Пред. закрытие | 28.17 |
| Диапазон дня | 28.00 - 28.12 |
| Диапазон за 52 недели | 23.60 - 28.17 |
| Активы | н/д |
| Коэффициент расходов | 0.84% |
О 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.
Класс активов Equity
Тикер BEEX
Дата запуска Sep 2, 2008
Управляющая компания Tidal Investments Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 26.21% |
| Healthcare | 16.06% |
| Consumer Cyclical | 12.79% |
| Industrials | 10.28% |
| Financial Services | 9.73% |
Топ-10 активов 43.35% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.54%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.0890 | н/д |
| Dec 30, 2024 | $0.0610 | н/д |