NEW: Premarket Now Starts at 4AM!

We’re excited to announce the extension of premarket and aftermarket hours! Our members now have access to quotes daily from 4:00 AM to 8:00 PM ET — offering greater flexibility and deeper insights into market trends beyond regular trading hours.

Upgrade to FINVIZ*Elite to access premarket quotes »

Last Close
May 21 11:37AM ET
26.94
Dollar change
+0.06
Percentage change
0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.48% Shs Outstand Perf Week1.56%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings28 Perf Month2.45%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM87.34M Perf Quarter3.89%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y1.01%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M2.20% 52W Range24.60 - 27.05 Perf YTD5.71%
Dividend TTM0.50 (1.86%) ESG Type Tags- Flows% 3M2.47% 52W High-0.41% Beta0.24
Dividend Ex-DateApr 14, 2025 Dividend Type Sector/Theme Flows% YTD4.06% 52W Low9.51% ATR (14)0.21
Expense0.85% Structure Type Region Flows% 1Y RSI (14)59.71 Volatility0.16% 0.27%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close26.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.21K Price26.94
SMA201.51% SMA502.05% SMA2002.70% Trades Volume1,052 Change0.22%
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").