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Last Close
Dec 26 04:00PM ET
25.62
Dollar change
+0.06
Percentage change
0.23
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.17%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month-4.74%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM79.98M Perf Quarter-4.58%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y1.44%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.95% 52W Range24.09 - 27.02 Perf YTD1.19%
Dividend TTM0.30 (1.17%) ESG Type Tags- Flows% 3M0.71% 52W High-5.18% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD26.64% 52W Low6.35% ATR (14)0.15
Expense0.85% Structure Type Region Flows% 1Y RSI (14)32.03 Volatility0.60% 0.31%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close25.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.74K Price25.62
SMA20-2.52% SMA50-3.30% SMA200-1.26% Trades Volume1,637 Change0.23%
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").