Last Close
32.30
Jul 21 • 03:36PM ET Dollar change+0.31 Percentage change(0.97%)
Aftermarket Close
32.30
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Keating Investment
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
Mar 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.80%
SMA50
-1.18%
SMA200
0.40%
Return% 1Y
21.32%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.25%
Flows% 3M
2.26%
Flows% YTD
5.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
115.46M
NAV/sh
52W High
35.32 -8.56%
52W Low
27.10 19.16%
Volatility
0.13% 0.18%
ATR (14)
0.21
RSI (14)
54.23
Beta
0.13
Rel Volume
0.04
Avg Volume
4.02K
Volume
144
Perf Week
0.92%
Perf Month
0.65%
Perf Quarter
-5.70%
Perf Half Y
2.23%
Perf YTD
5.99%
Perf Year
18.71%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
31.99
Price
32.30
Change
0.97%