NasdaqGM - Delayed Quote USD

Keating Active ETF (KEAT)

25.58 -0.50 (-1.91%)
At close: December 18 at 4:00:00 PM EST
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  • Previous Close 26.07
  • Open 25.96
  • Bid --
  • Ask --
  • Day's Range 25.55 - 26.01
  • 52 Week Range 24.09 - 27.02
  • Volume 7,338
  • Avg. Volume 2,374
  • Net Assets 85.3M
  • NAV 26.04
  • PE Ratio (TTM) 15.84
  • 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

Moderately Aggressive Allocation

Fund Category

85.3M

Net Assets

2024-03-26

Inception Date

More about Keating Active ETF

Performance Overview: KEAT

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Trailing returns as of 12/17/2024. Category is Moderately Aggressive Allocation.

YTD Return

KEAT
0.00%
Category
16.61%
 

1-Year Return

KEAT
0.00%
Category
22.36%
 

3-Year Return

KEAT
0.00%
Category
5.71%
 
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Holdings: KEAT

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Top 10 Holdings (60.21% of Total Assets)

SymbolCompany% Assets
STIP
iShares 0-5 Year TIPS Bond ETF 27.74%
AEM.TO
Agnico Eagle Mines Limited 4.37%
OII
Oceaneering International, Inc. 4.11%
ABX.TO
Barrick Gold Corporation 3.72%
CALM
Cal-Maine Foods, Inc. 3.62%
SU.TO
Suncor Energy Inc. 3.37%
VZ
Verizon Communications Inc. 3.36%
JSAIY
J Sainsbury plc 3.33%
PM
Philip Morris International Inc. 3.33%
TAP
Molson Coors Beverage Company 3.26%

Sector Weightings

SectorKEAT
Consumer Defensive   28.30%
Energy   24.24%
Communication Services   15.11%
Basic Materials   11.27%
Healthcare   8.12%
Industrials   6.58%
Financial Services   3.98%
Real Estate   1.64%
Technology   0.75%
Consumer Cyclical   0.00%
Utilities   0.00%
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Recent News: KEAT

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Research Reports: KEAT

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