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Last Close
Jul 16 11:34AM ET
27.07
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.79% Total Holdings28 Perf Week-0.58%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- AUM88.15M Perf Month-2.57%
Fund Family Bond Type Tagspreferred Return% 5Y- NAV/sh Perf Quarter1.52%
Index- Average Maturity TagsREITs Return% 10Y 52W High27.82 -2.70% Perf Half Y2.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 8.32% Perf YTD6.22%
Active/Passive Quant Type Tags- Flows% 1M1.57% Volatility0.13% 0.22% Perf Year8.06%
Dividend TTM0.61 (2.26%) ESG Type Tags- Flows% 3M2.51% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD4.37% RSI (14)47.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.86% Growth/Value SMA20-0.78% Flows% 3Y Rel Volume0.09 Prev Close27.05
Inverse/Leveraged Market Cap SMA500.44% Flows% 5Y Avg Volume3.56K Price27.07
IPOMar 27, 2024 Option/ShortNo / No SMA2002.12% Trades Volume258 Change0.07%
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").