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BEEX

The Beehive ETF

Last Close
Feb 07 04:00PM ET
23.13
Dollar change
-0.08
Percentage change
-0.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-0.81%
SponsorCannell & Spears ETF Type Tags- Return% 3Y- Total Holdings34 Perf Month2.47%
Fund Family Bond Type Tags- Return% 5Y- AUM165.93M Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.02% 52W Range22.21 - 23.46 Perf YTD2.17%
Dividend TTM0.06 (0.26%) ESG Type Tags- Flows% 3M2.82% 52W High-1.42% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-0.02% 52W Low4.13% ATR (14)0.14
Expense0.84% Structure Type Region Flows% 1Y RSI (14)49.59 Volatility0.18% 0.20%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close23.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.89K Price23.13
SMA200.74% SMA500.87% SMA2000.87% Trades Volume259 Change-0.36%
The Fund's investment objective is to seek capital appreciation. 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. The Sub-Adviser seeks to generate superior long-term capital appreciation through a focused portfolio of companies that the SubAdviser believes to have dynamic businesses with leading and defensible market positions. The Sub-Adviser conducts proprietary fundamental research to develop an understanding of a business and its position within its industry. This proprietary fundamental research takes into account many factors including, industry structure and trends, historical financial results, company presentations and expectations of future financial performance.