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Last Close
May 06 02:58PM ET
25.05
Dollar change
+0.15
Percentage change
0.59
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.32%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month-0.89%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM73.61M Perf Quarter-
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M19.88% 52W Range24.09 - 25.51 Perf YTD-1.06%
Dividend TTM- ESG Type Tags- Flows% 3M20.37% 52W High-1.80% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD20.37% 52W Low3.99% ATR (14)0.16
Expense0.85% Structure Type Region Flows% 1Y RSI (14)- Volatility0.02% 0.29%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close24.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.80K Price25.05
SMA200.05% SMA50-0.28% SMA200-0.28% Trades Volume41 Change0.59%
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").