US
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 return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 73.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 35 |
| Expense ratio | 0.84% |
| Dividend yield | +0.3% |
| Top 10 holdings | +48.9% |
| Volume | 212 |
All ETF indicators
| All Time High | 27.06 |
| All Time High Date | 2026-05-06 |
| All Time Low | 19.71 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.15 |
| Close | 26.93 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.33 |
| Dps | 0.09 |
| Ex Div Date | 2025-12-23 |
| High52 | 27.06 |
| High52 Date | 2026-05-06 |
| Inception Date | 2024-12-14 |
| Isin | US45259A7616 |
| Last Dividend | 0.09 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 25.62 |
| Ma20 | 26.32 |
| Ma200 | 25.44 |
| Ma50 | 25.31 |
| Payment Date | 2025-12-24 |
| Payout Frequency | Annual |
| Payout Ratio | 9.16 |
| Price Date | 2026-05-12 |
| Rsi | 73.7 |
| Rsi Monthly | 68.41 |
| Rsi Weekly | 62.75 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | 2.68 |
| Top10holdings | 48.89 |