Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

The Beehive ETF


Toroso Investments Topco LLC BEEX ETF
BEEX Price$22.31 Market Cap$157.56M
Annual Dividend Yield0.28% Annual Dividend$0.06
Yearly Management Fee0.84% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$403
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.03%
Inception DateDec 14, 2024 Market Cap Rank1757
Monthly AUM Growth-4.39% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
The Beehive ETF is an ETF issued by Toroso Investments Topco LLC on Dec 14 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BEEX ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-7,232,931 decrease compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of BEEX ETF is 0.28%, whereas its main asset area is North America. BEEX ETF, whose 24-hour total volume is $403, has experienced a $1.79K cash inflow in the last month. In addition, The Beehive ETF's net asset value total return is 0.00%.

BEEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% -2.06% -3.67% -1.54% -4.66% -1.60% -4.66%

BEEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.16% -1.85% -1.85% -1.85% -1.85% -1.85%

BEEX ETF Price Chart

BEEX ETF Fund Flows Chart

BEEX ETF Market Cap Chart

BEEX ETF NAV Growth Chart

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