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BEEX Payouts by Year

2Y
Latest payout, Dec 2025
$0.09
a share
0.3% yield
2 years added up
$0.15 a share
$0.06’24$0.09’25
Cannell & Spears BEEX · per-share distributions by ex-date · 2024–2025
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Cards for This View

BEEX’s Top 10 Holdings

Today
43.3%of BEEX sits in these 10
1AMZNAmazon6.94%
2MSFTMicrosoft5.74%
3AAPLApple5.03%
4GOOGAlphabet4.34%
5ELVElevance Health3.83%
6TXNTexas Instruments3.70%
7FNVFranco-Nevada3.64%
8LINLinde3.62%
9EADSYAirbus SE3.29%
10AMCRAmcor3.21%
Cannell & Spears BEEX · weight in the fund · as of Nov 6, 2026
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BEEX vs Peer Average

YTD
BEEXAvsBPeer average
1D+0.1%[…]
1M−0.9%[…]
3M−3.6%[…]
YTD+5.1%[…]
1Y+6.5%[…]
0–0level
0 peers · each row scaled to its leader
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