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Last Close
Jul 15 04:00PM ET
27.05
Dollar change
-0.24
Percentage change
-0.87
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.64% Total Holdings28 Perf Week-0.45%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM88.91M Perf Month-1.02%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter1.66%
Index- Average Maturity TagsREITs Return% 10Y 52W High27.82 -2.76% Perf Half Y1.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 8.24% Perf YTD6.14%
Active/Passive Quant Type Tags- Flows% 1M1.56% Volatility0.13% 0.22% Perf Year7.89%
Dividend TTM0.61 (2.26%) ESG Type Tags- Flows% 3M2.48% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.33% RSI (14)46.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.86% Growth/Value SMA20-0.97% Flows% 3Y Rel Volume0.03 Prev Close27.29
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume3.56K Price27.05
IPOMar 27, 2024 Option/ShortNo / No SMA2002.07% Trades Volume112 Change-0.87%
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").