NasdaqGM - Delayed Quote • USD
Keating Active ETF (KEAT)
At close: May 28 at 4:00 PM EDT
Loading Chart for KEAT
DELL
- Previous Close
25.13 - Open
25.17 - Bid --
- Ask 25.22 x 100
- Day's Range
25.17 - 25.17 - 52 Week Range
24.09 - 25.55 - Volume
4 - Avg. Volume
13,000 - Net Assets 73.19M
- NAV 25.11
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.85%
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Keating Investment Counselors Inc
Fund Family
Large Value
Fund Category
73.19M
Net Assets
2024-03-26
Inception Date
Performance Overview: KEAT
Trailing returns as of 5/24/2024. Category is Large Value.
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Holdings: KEAT
Top 10 Holdings (61.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKEAT
Energy 26.69%
Consumer Defensive 18.41%
Communication Services 14.39%
Basic Materials 10.85%
Industrials 9.12%
Healthcare 8.13%
Real Estate 6.89%
Financial Services 3.90%
Technology 1.63%
Consumer Cyclical 0.00%
Utilities 0.00%
Recent News: KEAT
Research Reports: KEAT
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