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Last Close
Oct 31 04:00PM ET
26.35
Dollar change
-0.19
Percentage change
-0.71
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.58%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month-2.08%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM82.97M Perf Quarter5.40%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.65% 52W Range24.09 - 26.99 Perf YTD4.08%
Dividend TTM0.30 (1.14%) ESG Type Tags- Flows% 3M0.98% 52W High-2.37% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD25.39% 52W Low9.39% ATR (14)0.10
Expense0.85% Structure Type Region Flows% 1Y RSI (14)34.58 Volatility0.07% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close26.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.63K Price26.35
SMA20-1.57% SMA50-1.29% SMA2002.06% Trades Volume450 Change-0.71%
Keating Active ETF seeks total return which consists of income and capital appreciation. 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").