The Beehive ETF
TFG Parent Holdings LLC BEEX ETF
| BEEX Price | $27.3938 |
Market Cap | $195.98M |
| Annual Dividend Yield | 0.32% |
Annual Dividend | $0.09 |
| Yearly Management Fee | 0.84% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $298 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Dec 14, 2024 |
Market Cap Rank | 2233 |
| Monthly AUM Growth | -4.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
The Beehive ETF is an ETF issued by TFG Parent Holdings 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 premiumed at 0.03%.
While the total value of the fund shows $-8,331,900 decrease compared to the previous month, its price is traded daily at a decrease of -0.49%.
The annual dividend yield of BEEX ETF is 0.32%, whereas its main asset area is North America.
BEEX ETF, whose 24-hour total volume is $298, has experienced a $-6,735,350 cash outflow in the last month.
In addition, The Beehive ETF's one-year net asset value total return is 7.15%.
BEEX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.49% |
1.57% |
-1.60% |
1.68% |
9.56% |
6.47% |
6.06% |
BEEX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.53% |
1.95% |
6.68% |
7.15% |
22.02% |
22.02% |
BEEX ETF Fund Flows Chart
BEEX ETF Market Cap Chart
BEEX ETF NAV Growth Chart
BEEX ETF Comments
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