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The BeeHive ETF BEEX

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27.32 USD -0.40 -1.44%

At close · Oct 30

27.32 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 27.23 × 1
Ask: 27.29 × 2

27.32 Day range 27.42

23.60 52-week range 28.25

YTD: +5.77%
1 year: +7.69%

Open: 27.42
Prev close: 27.72
Mkt cap: 192.09M
Vol: 339
Avg vol: 11.80K
EPS: 1.20
P/E: 22.70
Div yield: 0.00%

More statistics

Low: 27.32
High: 27.42
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.95
200-d avg: 22.95
1y target: 0.00

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Issuer: Cannell & Spears
Asset class: Equity
Expense ratio: 0.84%
Assets under management: $187.84M
NAV: 27.28
Holdings: 0
Inception: 2024-12-16
Top 10 weight: 42.31%

AMZN Amazon.com Inc 6.34%
MSFT Microsoft Corp 5.54%
AAPL Apple Inc 4.97%
GOOG Alphabet Inc 4.24%
TXN Texas Instruments Inc 4.03%
ELV ELEVANCE HEALTH INC 3.64%
NVDA NVIDIA Corp 3.63%
LIN Linde PLC 3.41%
FNV Franco-Nevada Corp 3.28%
AMCR Amcor PLC 3.21%
EADSY Airbus SE 3.15%
ORCL Oracle Corp 2.83%
CVX Chevron Corp 2.74%
ILMN Illumina Inc 2.62%
TMO Thermo Fisher Scientific Inc 2.46%
SYK Stryker Corp 2.34%
CB Chubb Ltd 2.14%
CP Canadian Pacific Kansas City Ltd 2.12%
BN Brookfield Corp 2.11%
ICE Intercontinental Exchange Inc 2.07%
NVT nVent Electric PLC 2.04%
EQT EQT Corp 1.92%
SKHYV SK hynix Inc 1.91%
ABT Abbott Laboratories 1.89%
ADI Analog Devices Inc 1.87%

Technology 27.37%
Industrials 14.76%
Healthcare 13.30%
Consumer Cyclical 11.48%
Financial Services 10.74%
Basic Materials 8.50%
Communication Services 6.33%
Energy 4.78%
Real Estate 1.72%
Utilities 1.02%

United States 77.01%
Canada 10.38%
United Kingdom 5.32%
Netherlands 3.19%
Switzerland 2.17%
South Korea 1.94%

Updated 2026-11-01