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Last Close
Dec 05 04:00PM ET
26.71
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.65%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month1.55%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM84.32M Perf Quarter-0.18%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y7.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.09 - 27.02 Perf YTD5.49%
Dividend TTM0.30 (1.12%) ESG Type Tags- Flows% 3M1.60% 52W High-1.15% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD26.36% 52W Low10.88% ATR (14)0.12
Expense0.85% Structure Type Region Flows% 1Y RSI (14)50.26 Volatility0.20% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.57K Price26.71
SMA200.18% SMA50-0.06% SMA2002.95% Trades Volume0 Change0.00%
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").