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Beehive ETF

BEEX · Equity

$26.92
-0.01%
Assets
n/a
Expense ratio
0.84%
Holdings
35
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+48.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI73.7

Fund structure

Asset classEquity
Assetsn/a
Holdings35
Expense ratio0.84%
Dividend yield+0.3%
Top 10 holdings+48.9%
Volume212

All ETF indicators

All Time High27.06
All Time High Date2026-05-06
All Time Low19.71
All Time Low Date2025-04-08
Atr0.15
Close26.93
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield0.33
Dps0.09
Ex Div Date2025-12-23
High5227.06
High52 Date2026-05-06
Inception Date2024-12-14
IsinUS45259A7616
Last Dividend0.09
Low520
Low52 Date2026-05-11
Ma15025.62
Ma2026.32
Ma20025.44
Ma5025.31
Payment Date2025-12-24
Payout FrequencyAnnual
Payout Ratio9.16
Price Date2026-05-12
Rsi73.7
Rsi Monthly68.41
Rsi Weekly62.75
Sharpe Ratio1.39
Sortino Ratio2.68
Top10holdings48.89
BEEX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI