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T

The Beehive ETF

BEEX

NASDAQ
T

The Beehive ETF

BEEX

NASDAQ
$27.080.07% (-0.01)
$
₹
$27.080.07% (-0.01)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $274.8B ETF is ranked 937

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$195.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.82
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.36%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.46
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
The Beehive ETF $195.37M-18.83%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings7.68 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    7.68 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.67 %
    Amazon.com Inc
    AMZN

    Holdings

    6.67 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings5.47 %
    Microsoft Corporation
    MSFT

    Holdings

    5.47 %

    Technology
  • First American Funds Inc. - Government Obligations Fund
    Holdings5.05 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    5.05 %

    —
  • Apple Inc
    Sector: Technology
    Holdings4.50 %
    Apple Inc
    AAPL

    Holdings

    4.50 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings4.02 %
    Texas Instruments Incorporated
    TXN

    Holdings

    4.02 %

    Technology
  • Elevance Health Inc
    Sector: Healthcare
    Holdings3.51 %
    Elevance Health Inc
    ELV

    Holdings

    3.51 %

    Healthcare
  • Illumina Inc
    Sector: Healthcare
    Holdings3.33 %
    Illumina Inc
    ILMN

    Holdings

    3.33 %

    Healthcare
  • Franco-Nevada Corporation
    Sector: Basic Materials
    Holdings3.32 %
    Franco-Nevada Corporation

    Holdings

    3.32 %

    Basic Materials
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.22 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.22 %

    Technology
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