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BEEX Stock Price, Chart, Stats & News
Tidal Trust III - The BeeHive ETF
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Tidal Trust III - The BeeHive ETF (BEEX) is a dividend-paying ETF with a current dividend yield of 0.32% as of Nov 10, 2026. It pays $0.0890 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.32%
Dividend yield
$0.0890
0.84%
Expense ratio
187.84M
Assets
6.63%
1Y return
BEEX chart
BEEX returns
| YTD | 5.63% |
| 1Y | 6.63% |
| 3Y | 13.49% |
| 5Y | 5.59% |
| 10Y | 10.01% |
| 1Y volatility | 12.66% |
| 3Y volatility | 11.30% |
| Sharpe ratio | 0.00 |
About
BEEX focuses on large and mid-cap US equity securities, primarily investing in companies that demonstrate competitive advantages. It also has the flexibility to include small-cap stocks, foreign securities, and domestic fixed-income securities like high-yield bonds. The approach is quite intentional, emphasizing specific security selection over asset allocation to support long-term growth.
Top 10 BEEX holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 6.91% | |
Technology 5.68% | |
Technology 5.00% | |
Communication Services 4.37% | |
Health care 3.75% | |
Basic Materials 3.70% | |
Basic Materials 3.58% | |
Technology 3.25% | |
Technology 3.20% | |
Consumer Cyclical 3.14% |
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