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Last Close
Jun 25 04:00PM ET
25.07
Dollar change
-0.12
Percentage change
-0.49
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.34%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-0.76%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM75.97M 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% 1M3.41% 52W Range24.09 - 25.51 Perf YTD-1.00%
Dividend TTM- ESG Type Tags- Flows% 3M22.50% 52W High-1.74% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD22.50% 52W Low4.05% ATR (14)0.15
Expense0.85% Structure Type Region Flows% 1Y RSI (14)51.14 Volatility0.22% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.80K Price25.07
SMA200.05% SMA50-0.13% SMA200-0.13% Trades Volume39 Change-0.49%
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").