BEEX - ETF AI Analysis

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Beehive ETF (BEEX)

Rating:70Neutral

Price Target:―

The Beehive ETF (BEEX) has a solid overall rating, driven by strong contributions from top holdings like Alphabet (GOOGL) and Apple (AAPL). Both companies benefit from robust financial performance and strategic investments in AI and cloud services, which support their long-term growth prospects despite concerns about high valuations. However, weaker holdings such as Oracle (ORCL) and Aon (AON), which face challenges like high leverage and bearish technical indicators, may have slightly weighed on the ETF's overall score. A key risk factor for BEEX is its concentration in technology-focused companies, which could make it vulnerable to sector-specific downturns.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Microsoft, Alphabet, Oracle, and Franco-Nevada, have delivered strong year-to-date performance, supporting the fund's overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has shown strong year-to-date performance, indicating positive momentum for investors.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, with over 95% exposure, which limits diversification across global markets.

Underperforming Holdings

Some holdings, such as Aon and Danaher, have lagged in performance, which could drag on the fund's overall returns.

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.

BEEX vs. SPDR S&P 500 ETF (SPY)

AUM184.68M

RegionNorth America

Expense Ratio0.84%

Beta0.79

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. Volume3,548

30 Day Avg. Volume2,818

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

29.82

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering33

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BEEX Summary

The Beehive ETF (Ticker: BEEX) is a fund that lets you invest in a wide range of companies across the entire stock market, including large, medium, and small businesses. It focuses on both growth and value styles, making it a good choice for investors who want a diversified portfolio. BEEX includes well-known companies like Microsoft and Alphabet (Google), and it has a strong focus on technology, financials, and communication services. This ETF might appeal to someone looking for broad exposure to the market and potential long-term growth. However, since it covers the whole market, its performance can go up and down with overall market trends.

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

The Beehive ETF (BEEX) leans heavily on U.S. tech giants, with Microsoft and Alphabet leading the charge. Alphabet has been a standout performer, riding strong AI and cloud growth, while Microsoft has seen mixed results, with recent softness despite its robust long-term prospects. Apple’s steady gains add stability, but Amazon’s sluggish performance and Oracle’s recent struggles in cloud growth weigh on the fund. With nearly 30% of its weight in technology, the ETF is clearly tech-centric, but its exposure to financials and healthcare provides some balance to its U.S.-focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	9.07%	$16.75M	$3.64T	9.22%	73 Outperform
GOOGL	Alphabet Class A	8.53%	$15.76M	$3.81T	83.30%	80 Outperform
AAPL	Apple	5.44%	$10.04M	$4.23T	16.93%	79 Outperform
AMZN	Amazon	4.56%	$8.43M	$2.51T	6.52%	71 Outperform
	―	4.26%	$7.87M	―	―	―
EADSY	Airbus SE	3.63%	$6.71M	$175.85B	42.28%	66 Neutral
DHR	Danaher	3.60%	$6.64M	$160.05B	-3.30%	75 Outperform
AON	Aon	3.44%	$6.35M	$74.30B	-9.83%	66 Neutral
ADI	Analog Devices	3.41%	$6.29M	$133.66B	27.46%	77 Outperform
ORCL	Oracle	3.33%	$6.15M	$573.29B	10.38%	64 Neutral

BEEX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.58

Positive

100DMA

25.14

Positive

200DMA

23.94

Positive

Market Momentum

MACD

0.06

Negative

RSI

57.09

Neutral

STOCH

79.88

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 25.52, equal to the 50-day MA of 25.58, and equal to the 200-day MA of 23.94, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.09 is Neutral, neither overbought nor oversold. The STOCH value of 79.88 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
BEEX	―	―	$184.68M	0.84%	―
SYLD	―	―	$879.14M	0.59%	―
PLDR	―	―	$856.71M	0.60%	―
ABFL	―	―	$786.49M	0.49%	―
BGDV	―	―	$718.98M	0.45%	―
EBI	―	―	$571.46M	0.25%	―

Performance Comparison

BEEX

Beehive ETF

25.89

2.67

11.50%

SYLD

Cambria Shareholder Yield ETF

―

PLDR

Putnam Sustainable Leaders ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

EBI

Longview Advantage ETF

―

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.

Disclaimer

This 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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