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Last Close
Jul 16 04:00PM ET
27.12
Dollar change
+0.07
Percentage change
0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.79% Total Holdings28 Perf Week-0.40%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM88.15M Perf Month-2.40%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter1.70%
Index- Average Maturity TagsREITs Return% 10Y 52W High27.82 -2.53% Perf Half Y2.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 8.51% Perf YTD6.40%
Active/Passive Quant Type Tags- Flows% 1M1.57% Volatility0.16% 0.22% Perf Year8.25%
Dividend TTM0.61 (2.26%) ESG Type Tags- Flows% 3M2.51% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.37% RSI (14)48.66 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.86% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume0.07 Prev Close27.05
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume3.49K Price27.12
IPOMar 27, 2024 Option/ShortNo / No SMA2002.30% Trades Volume260 Change0.24%
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").