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Last Close
Dec 13 04:00PM ET
26.37
Dollar change
-0.04
Percentage change
-0.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.29%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month-0.37%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM83.24M Perf Quarter-0.29%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y4.84%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.09 - 27.02 Perf YTD4.14%
Dividend TTM0.30 (1.14%) ESG Type Tags- Flows% 3M1.62% 52W High-2.42% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD26.79% 52W Low9.45% ATR (14)0.12
Expense0.85% Structure Type Region Flows% 1Y RSI (14)38.36 Volatility0.28% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close26.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.68K Price26.37
SMA20-1.11% SMA50-1.22% SMA2001.55% Trades Volume204 Change-0.15%
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").