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Last Close
Jun 21 04:00PM ET
24.92
Dollar change
-0.03
Percentage change
-0.14
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.66%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings38 Perf Month-0.50%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM75.18M 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% 1M3.45% 52W Range24.09 - 25.51 Perf YTD-1.59%
Dividend TTM- ESG Type Tags- Flows% 3M22.79% 52W High-2.33% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD22.79% 52W Low3.43% ATR (14)0.14
Expense0.85% Structure Type Region Flows% 1Y RSI (14)46.66 Volatility0.24% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close24.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.29K Price24.92
SMA20-0.62% SMA50-0.73% SMA200-0.73% Trades Volume1,026 Change-0.14%
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").