NAS:BEEX
The Beehive ETF | |
| $ 24.56 0.0958 ( +0.39%) 12:03 PM EST | |
PE Ratio:
53.65
PB Ratio:
4.32
Volume:
321.00
Dividend Yield %:
0.25
| |
| Last Holding update 2025-06-20 | 35 Stocks (3 new) |
| Value $157.00 Mil | Turnover 11 % |
| Portfolio Report | |
Registrant: The Beehive ETF
| |
The Beehive ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
The Beehive ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.57 | ||
| Day's Range ($) | 24.56 - 24.57 | ||
| Day's Volume | 321 | ||
| 52-Week Range ($) | 19.71 - 24.57 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 67.92 | ||
| 14-Day ATR ($) | 0.121322 | ||
| 20-Day SMA ($) | 24.22179 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 175.025 | ||
| Shares Outstanding (Mil) | 7.11 | ||
| PE Ratio | 53.65 | ||
| PE Ratio (10y Range) | 22.91 - 55.9 | ||
| PE Ratio (10y Median) | 54.08 | ||
| PB Ratio | 4.32 | ||
| PB Ratio (10y Range) | 3.88 - 4.29 | ||
| PB Ratio (10y Median) | 4.1 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.061 | ||
| Dividend Yield % | 0.25 | ||
| Dividend Yield % (10y Range) | 0.25 - 0.3 | ||
| Dividend Yield % (10y Median) | 0.27 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
BEEX The Beehive ETF Fundamental Charts
Historical TTM Price-to-Earnings for BEEX The Beehive ETF
Historical TTM Price-to-Earnings without NRI for BEEX The Beehive ETF
Historical Price-to-Book Ratio for BEEX The Beehive ETF
Historical Dividend Yields for BEEX The Beehive ETF
The Beehive ETF Technical Indicators
Moving Average
Momentum
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NAS:BEEX is held by these investors
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The Beehive ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 39,150 | 14,696.5 | -1.28% | 9.380 | -0.13% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 38,354 | 8,519.6 | -20.74% | 5.440 | -1.55% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GOOGL | Alphabet Inc | 50,086 | 7,745.3 | -1.34% | 4.940 | -0.08% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 43,900 | 7,572.8 | -0.97% | 4.830 | -0.04% | 0.010 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
CB | Chubb Ltd | 20,913 | 6,315.5 | -29.73% | 4.030 | -1.50% | 0.010 | -3.87% | -1.58% | 107,710.2 | Insurance | |
AON | Aon PLC | 15,677 | 6,256.5 | -0.97% | 3.990 | -0.03% | 0.010 | -2.11% | -0.32% | 77,006.3 | Insurance | |
MDLZ | Mondelez International Inc | 86,531 | 5,871.1 | +2.26% | 3.750 | +0.08% | 0.010 | +7.86% | +19.14% | 90,870.1 | Consumer Packaged Goods | |
FI | Fiserv Inc | 24,585 | 5,429.1 | -22.22% | 3.460 | -0.89% | 0.000 | -20.81% | -31.81% | 77,665.1 | Software | |
EADSY | Airbus SE | 122,644 | 5,407.4 | -1.08% | 3.450 | -0.03% | 0.000 | +36.62% | +37.78% | 169,087.0 | Aerospace & Defense | |
ORCL | Oracle Corp | 38,158 | 5,334.9 | -1.45% | 3.400 | -0.06% | 0.000 | +76.97% | +46.92% | 682,068.9 | Software |
The Beehive ETF's Historical Top Holdings Breakdowns
The Beehive ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +2.68% | 190.26 ($217) 242.06 | $232.23 | 7.02% | New holding | 22,094 | 22,094 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -2.07% | 497.6 ($541.6) 606.74 | $475.03 | -12.29% | Reduce -44.36% | 8,098 | -6,456 | |
NVT | nVent Electric PLC | 2025-03-31 | New Buy New Buy | +2.00% | 52.42 ($63.22) 75.4 | $77.09 | 21.94% | New holding | 59,900 | 59,900 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.99% | 442.66 ($486.15) 534.52 | $480.60 | -1.14% | Reduce -59.15% | 4,936 | -7,147 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.67% | 365.83 ($401.43) 436.25 | $280.43 | -30.14% | Add 271.37% | 8,263 | 6,038 | |
PRNDY | Pernod Ricard SA | 2025-03-31 | Add Add | +1.61% | 19.79 ($21.47) 23.46 | $23.03 | 7.27% | Add 702.01% | 145,477 | 127,338 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.56% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | New holding | 22,507 | 22,507 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.55% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -20.74% | 38,354 | -10,036 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -1.50% | 257.71 ($277.87) 301.99 | $270.18 | -2.77% | Reduce -29.73% | 20,913 | -8,847 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.89% | 200.51 ($218.93) 237.79 | $140.08 | -36.02% | Reduce -22.22% | 24,585 | -7,024 |
The Beehive ETF Total Holding History ($B)
The Beehive ETF's Asset Allocation
The Beehive ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Beehive ETF's Hypothetical Growth since 2025-03-31
The Beehive ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Beehive ETF's Holdings Heat Map
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The Beehive ETF's Holdings Bubble Chart
The Beehive ETF News
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