ETF profile for Beehive ETF (BEEX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BEEX ETF Profile
| Family: |
Cannell & Spears |
| Name: |
The Beehive ETF |
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| Inception Date: |
16-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc |
AMZN |
6.8900% |
| Microsoft Corp |
MSFT |
5.6100% |
| Alphabet Inc |
GOOG |
5.1000% |
| Apple Inc |
AAPL |
4.8900% |
| ELEVANCE HEALTH INC |
ELV |
3.8400% |
| NVIDIA Corp |
NVDA |
3.7200% |
| Texas Instruments Inc |
TXN |
3.6300% |
| Franco-Nevada Corp |
FNV |
3.4500% |
| Linde PLC |
LIN |
3.4300% |
| Airbus SE |
EADSY |
3.1600% |
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Top 10 Holdings Weight: |
43.7% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
6,910,622 |
| Total Net Assets: |
190,342,032 |
| NAV: |
27.55 |
| Net Expense Ratio: |
0.84% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |