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Last Close
Sep 16  •  02:43PM ET
29.22
Dollar change
+0.04
Percentage change
0.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.04% Total Holdings28 Perf Week0.50%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM95.09M Perf Month4.33%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter7.31%
Index- Average Maturity TagsREITs Return% 10Y 52W High29.31 -0.31% Perf Half Y11.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 16.92% Perf YTD14.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.11% 0.18% Perf Year15.23%
Dividend TTM0.61 (2.09%) ESG Type Tags- Flows% 3M0.26% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.04% RSI (14)70.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.86% Growth/Value SMA201.20% Flows% 3Y Rel Volume0.35 Prev Close29.18
Inverse/Leveraged Market Cap SMA504.39% Flows% 5Y Avg Volume2.55K Price29.22
IPOMar 27, 2024 Option/ShortNo / Yes SMA2008.98% Trades Volume783 Change0.15%
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").