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Last Close
Nov 20  •  04:00PM ET
29.38
Dollar change
-0.34
Percentage change
-1.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.41% Total Holdings27 Perf Week-1.68%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM100.94M Perf Month0.29%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter1.98%
Index- Average Maturity TagsREITs Return% 10Y 52W High30.06 -2.25% Perf Half Y12.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 17.58% Perf YTD15.29%
Active/Passive Quant Type Tags- Flows% 1M0.56% Volatility0.53% 0.37% Perf Year9.74%
Dividend TTM0.65 (2.22%) ESG Type Tags- Flows% 3M4.20% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD8.33% RSI (14)47.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.85% Growth/Value SMA20-0.13% Flows% 3Y Rel Volume1.10 Prev Close29.72
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume4.17K Price29.38
IPOMar 27, 2024 Option/ShortNo / No SMA2006.56% Trades Volume4,600 Change-1.15%
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").