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Last Close
Jun 17 09:30AM ET
24.70
Dollar change
+0.05
Percentage change
0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-2.02%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-0.26%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM74.37M Perf Quarter-
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% 1M3.49% 52W Range24.09 - 25.51 Perf YTD-2.45%
Dividend TTM- ESG Type Tags- Flows% 3M23.10% 52W High-3.18% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD23.10% 52W Low2.53% ATR (14)0.14
Expense0.85% Structure Type Region Flows% 1Y RSI (14)38.85 Volatility0.27% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.21K Price24.70
SMA20-1.54% SMA50-1.66% SMA200-1.66% Trades Volume20 Change0.19%
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").