BEEX — The Beehive ETF
The Beehive ETF (BEEX)
BEEX pays a 0.33% distribution rate, on a 0.84% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 21.4% over the past 1.7 years, 9.2 points behind SPY at 30.6%. Its deepest 1-year drawdown was 11.2%.
The Beehive ETF is an equity fund that primarily invests in common stocks and American Depositary Receipts of large and mid-sized U.S. companies, with secondary exposure to foreign securities and smaller-cap domestic equities. The fund carries a modest current distribution rate and an expense ratio of 0.84%. It appeals to equity investors seeking broad domestic market exposure with an ETF structure.
BEEX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- BeeHive
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/02/2008
- Expense ratio
- 0.84%
- Distribution rate
- 0.33%
- Trailing yield
- 0.32%
- Last close
- $28.15
- AUM
- $194,322,011
- Average volume
- 9994.0
- Last dividend
- $0.0890
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.82
- P/E ratio
- 25.1779
More funds from BeeHive.
Issuers
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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