New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

Learn More
Last Close
Sep 17  •  04:00PM ET
29.16
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.40% Total Holdings28 Perf Week0.03%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM95.15M Perf Month3.98%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter6.69%
Index- Average Maturity TagsREITs Return% 10Y 52W High29.31 -0.51% Perf Half Y11.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 16.68% Perf YTD14.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.20% Perf Year14.30%
Dividend TTM0.61 (2.10%) ESG Type Tags- Flows% 3M1.45% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.03% RSI (14)68.34 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.86% Growth/Value SMA200.80% Flows% 3Y Rel Volume0.21 Prev Close29.18
Inverse/Leveraged Market Cap SMA504.02% Flows% 5Y Avg Volume2.54K Price29.16
IPOMar 27, 2024 Option/ShortNo / Yes SMA2008.70% Trades Volume523 Change-0.07%
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").