BEEX - ETF AI Analysis
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Beehive ETF (BEEX)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains so far this year and over the past few months, showing positive momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and healthcare names, have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across many sectors such as technology, health care, consumer, industrials, and financials help reduce the impact if one industry struggles.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are eaten up by fees over time.
Heavy U.S. Concentration
With most assets invested in U.S. companies and very little abroad, the ETF offers limited geographic diversification and is heavily tied to the U.S. market.
Dependence on a Few Large Tech Names
A meaningful share of the portfolio is in big technology stocks, including at least one that has recently shown weak performance, which can increase volatility if these companies stumble.
BEEX vs. SPDR S&P 500 ETF (SPY)
AUM204.96M
RegionNorth America
Expense Ratio0.84%
Beta0.82
IssuerBeeHive
Inception DateDec 14, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,698
30 Day Avg. Volume5,425
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.48Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BEEX Summary
Beehive ETF (BEEX) is a total market fund that aims to give you broad exposure to many types of U.S. and Canadian companies, from large to small, and from growth to value. It doesn’t track a single index, but instead mixes many sectors, with a big focus on technology and health care. Well-known holdings include Amazon and Apple, along with other major tech and industrial names. Someone might invest in BEEX to get instant diversification in one fund and potential long-term growth. A key risk is that it can rise or fall with the overall stock market, especially tech stocks.
How much will it cost me?The Beehive ETF (Ticker: BEEX) has an expense ratio of 0.84%, which means you’ll pay $8.40 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?Beehive ETF (BEEX) could benefit from growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Microsoft and Alphabet. However, rising interest rates or economic slowdowns could negatively impact financial and consumer sectors, which are also key components of the fund. Additionally, its focus on the U.S. market means it is sensitive to domestic economic and regulatory changes.
BEEX Top 10 Holdings
BEEX is powered by a tech-heavy core, with Microsoft and Amazon doing much of the heavy lifting as their shares keep rising on cloud and AI momentum. Alphabet and Nvidia are more of a mixed bag lately, adding long-term promise but some short-term chop. Apple, while strong over the year, has been losing a bit of steam recently, acting more like a steady anchor than a sprinting leader. Illumina and Franco-Nevada bring health care and materials flair, and with most holdings U.S.-based, this fund is essentially a bet on American innovation and industry.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.67% | $13.95M | $2.79T | 11.27% | 71 Outperform | |
| Microsoft | 5.27% | $11.03M | $3.71T | 0.95% | 79 Outperform | |
| Alphabet Class C | 5.03% | $10.51M | $4.12T | 42.58% | 82 Outperform | |
| Apple | 4.64% | $9.71M | $4.67T | 33.49% | 79 Outperform | |
| Nvidia | 3.83% | $8.01M | $5.55T | 37.92% | 76 Outperform | |
| Franco-Nevada | 3.82% | $8.00M | C$70.97B | 37.35% | 74 Outperform | |
| Illumina | 3.64% | $7.62M | $32.95B | 120.58% | 71 Outperform | |
| Elevance Health | 3.55% | $7.43M | $88.37B | 29.93% | 76 Outperform | |
| Texas Instruments | 3.31% | $6.92M | $236.02B | 37.52% | 78 Outperform | |
| Linde | 3.25% | $6.80M | $220.15B | 1.71% | 66 Neutral |
BEEX Technical Analysis
Positive
―
Price Trends
27.43
Positive
27.07
Positive
26.26
Positive
Market Momentum
0.11
Positive
52.99
Neutral
54.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BEEX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.03, equal to the 50-day MA of 27.43, and equal to the 200-day MA of 26.26, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 52.99 is Neutral, neither overbought nor oversold. The STOCH value of 54.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BEEX.
BEEX Peer Comparison
Comparison Results
Performance Comparison
BEEX
Beehive ETF
27.94
3.08
12.39%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
Bushido Capital US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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