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Last Close
Jun 18 04:00PM ET
23.40
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.05%
SponsorCannell & Spears ETF Type Tagsequity Return% 3Y- Total Holdings35 Perf Month4.87%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y- AUM165.18M Perf Quarter1.72%
Index- Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsfundamental Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-1.05% 52W Range19.71 - 23.62 Perf YTD3.38%
Dividend TTM0.06 (0.26%) ESG Type Tags- Flows% 3M-0.76% 52W High-0.92% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD-1.74% 52W Low18.73% ATR (14)0.18
Expense0.84% Structure Type Region Flows% 1Y RSI (14)62.56 Volatility0.65% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close23.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.52K Price23.40
SMA201.24% SMA505.07% SMA2003.44% Trades Volume152 Change-0.08%
The BeeHive ETF seeks 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.