Keating Active ETF (KEAT): ETF
ETF traded on XNAS under symbol KEAT. Quoted in usd.
Keating Active ETF
+0.00%$32.55
XNAS:KEATEquity
AUM $118.8M·YTD --·Yield --
XNAS:KEAT$32.55+0.00%AUM $118.8MAbout KEAT
The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock, and Real Estate Investment Trusts (REITs). Furthermore, the fund invests in depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Largest holdings
- STIP iShares 0-5 Year TIPS Bond ETF29.98%
- AEM Agnico Eagle Mines Ltd5.48%
- B Barrick Mining Corp5.07%
- EQNR Equinor ASA4.54%
- VOD Vodafone Group PLC4.49%
- OII Oceaneering International Inc3.94%
- JSAIY J Sainsbury PLC3.93%
- GSK GSK PLC3.68%
- TALO Talos Energy Inc3.54%
- VZ Verizon Communications Inc3.46%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$118.80M
NAV$32.55
Premium/Discount+0.01%
Expense Ratio0.85%
Market Cap--
Shares Outstanding--
Inception DateMar. 26, 2024
Fund Details
IssuerKeating
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websiteetfkeatinginvestment.com
52-Week Range
$29.09$35.32
Current: $32.55
Volume
Avg Volume3.15K
30d
4.62K
60d
2.60K
90d
2.62K
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