Tidal Trust III The Beehive ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BEEX and other ETFs, options, and stocks.About BEEX
BEEX is actively managed, primarily investing in large- and mid-cap domestic equity securities. The fund targets companies with strong market positions to drive long-term capital growth.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings38
Number of holdings38
Inception DateSep 2, 2008
Inception DateSep 2, 2008
What's in this fund
Sectors
As of April 25, 2025Technology33.45%
Financial Services16.83%
Communication Services12.13%
Healthcare10.39%
Consumer Cyclical9.02%
Industrials7.10%
Consumer Defensive5.80%
Real Estate2.73%
Basic Materials2.55%
Top 10 Holdings (45.39% of total assets)
As of April 28, 2025NameSymbol% Assets
MicrosoftMSFT9.98%
AppleAAPL5.25%
Alphabet Class AGOOGL5.24%
Intercontinental ExchangeICE3.90%
ChubbCB3.85%
MondelezMDLZ3.68%
AonAON3.51%
OracleORCL3.49%
Airbus SE ADREADSY (PINX)3.31%
AmazonAMZN3.18%
BEEX Key Statistics
AUM155.16M
AUM155.16M
Price-Earnings ratio24.01
Price-Earnings ratio24.01
30-Day yield—
30-Day yield—
Average volume892.90
Average volume892.90
High today$21.92
High today$21.92
Low today$21.46
Low today$21.46
Open price$21.46
Open price$21.46
Volume1.43K
Volume1.43K
52 Week high$23.46
52 Week high$23.46
52 Week low$19.71
52 Week low$19.71
Expense ratio0.84
Expense ratio0.84