BEEX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.84% | Return% 1Y | 7.12% | Total Holdings | 42 | Perf Week | -0.18% | Volume | 819 |
| Asset Type | Equities (Stocks) | AUM | $188M | Return% 3Y | - | NAV | $27.27 | Perf Month | -0.66% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.32%) | Return% 5Y | - | 52W High | -3.74% | Perf Quarter | 1.5% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.13% | Perf Half Y | 4.41% | Prev Close | $27.27 |
| IPO | 2024/12/16 | Flows% 1M | -5.44% | Return% SI | 9.17% | RSI (14) | 47.85 | Perf YTD | 6.12% | Price | $27.40 |
| Beta | 0.85 | Flows% 3M | -5.09% | Flows% YTD | -4.42% | Flows% 1Y | -3.15% | Perf Year | 6.25% | Volatility(W/M) | 0.28% 0.35% |
| SMA20 | -0.23% | SMA50 | -0.82% | SMA200 | 3.15% | ATR | 0.2 | ||||
The BeeHive ETF seeks capital appreciation. 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.
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (January 2025) it fell 15% and took 63 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.32% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 3.1% of assets left.
Tap to view numbers
IINC Alki Consolidated Income ETF 36M 
RECI Columbia Research Enhanced Core Premium Income ETF 10M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does BEEX have?
BEEX holds a total of 42 securities, with an AUM of approximately $188M.
Does BEEX pay dividends (distributions)?
BEEX's distribution yield is approximately 0.32%.
What is the 52-week high and low for BEEX?
BEEX has recorded a 52-week high of $28.47 and a low of $23.60.
