BEEX - ETF AI Analysis
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Beehive ETF (BEEX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting improving short-term momentum.
Leading Technology and Growth Names
Top holdings like Alphabet, Amazon, Analog Devices, and Texas Instruments have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, health care, consumer cyclical, financials, and industrials, which can help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Market Concentration
With the vast majority of its holdings in U.S. companies, the fund is highly sensitive to movements in the U.S. market and offers limited geographic diversification.
Mixed Year-to-Date and Three-Month Results
Overall performance has been roughly flat year-to-date and weak over the last three months, partly due to lagging returns from large positions like Microsoft, Apple, and Airbus.
BEEX vs. SPDR S&P 500 ETF (SPY)
AUM195.97M
RegionNorth America
Expense Ratio0.84%
Beta0.83
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. Volume4,050
30 Day Avg. Volume3,667
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
32.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BEEX Summary
Beehive ETF (BEEX) is a total market fund that aims to cover almost the entire U.S. stock market, from large, well-known companies to smaller firms, and mixes both growth and value styles. It doesn’t track a specific index, but it holds many sectors, with a big focus on technology, health care, and consumer companies. Well-known holdings include Alphabet (Google), Amazon, Microsoft, and Apple. Someone might invest in BEEX for broad diversification and long-term growth potential in one fund. A key risk is that it is heavily tilted toward U.S. stocks and tech, so its price can rise and fall sharply with the overall market.
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 leans heavily on U.S. tech, with Alphabet, Amazon, Apple, Texas Instruments, and Microsoft steering the ship. Texas Instruments has been a standout, quietly climbing and giving the fund a solid semiconductor tailwind, while Illumina and Elevance Health add some healthy momentum from the medical side. On the flip side, Microsoft and Amazon have been losing a bit of altitude lately, and Airbus and Amcor look more mixed, keeping overall gains in check. Despite a few bumps, the fund’s story is still very much a U.S.-driven tech-and-healthcare play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.65% | $13.02M | $2.66T | 14.23% | 71 Outperform | |
| Alphabet Class C | 6.04% | $11.83M | $4.36T | 101.45% | 82 Outperform | |
| Apple | 4.64% | $9.09M | $4.62T | 55.83% | 79 Outperform | |
| Texas Instruments | 4.15% | $8.13M | $278.08B | 39.03% | 78 Outperform | |
| Microsoft | 4.15% | $8.13M | $2.86T | -21.75% | 79 Outperform | |
| Elevance Health | 3.81% | $7.46M | $92.68B | 13.29% | 76 Outperform | |
| Illumina | 3.77% | $7.39M | $28.93B | 93.02% | 71 Outperform | |
| Nvidia | 3.70% | $7.26M | $5.13T | 24.00% | 76 Outperform | |
| Amcor | 3.49% | $6.84M | $19.78B | -8.24% | 73 Outperform | |
| Linde | 3.11% | $6.10M | $241.73B | 11.85% | 66 Neutral |
BEEX Technical Analysis
Positive
―
Price Trends
26.88
Positive
26.03
Positive
25.87
Positive
Market Momentum
0.07
Negative
53.70
Neutral
60.98
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 26.73, equal to the 50-day MA of 26.88, and equal to the 200-day MA of 25.87, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 60.98 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
26.94
2.74
11.32%
SYLD
Cambria Shareholder Yield ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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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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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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