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Last Close
Sep 18  •  04:00PM ET
29.15
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.69% Total Holdings28 Perf Week-0.54%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM95.05M Perf Month4.05%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter6.36%
Index- Average Maturity TagsREITs Return% 10Y 52W High29.31 -0.54% Perf Half Y11.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 16.65% Perf YTD14.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.14% 0.19% Perf Year11.77%
Dividend TTM0.61 (2.10%) ESG Type Tags- Flows% 3M1.45% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.04% RSI (14)67.90 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.85% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.02 Prev Close29.16
Inverse/Leveraged Market Cap SMA503.84% Flows% 5Y Avg Volume2.53K Price29.15
IPOMar 27, 2024 Option/ShortNo / Yes SMA2008.62% Trades Volume44 Change-0.03%
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").