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Last Close
Dec 11 11:23AM ET
26.56
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.33%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings33 Perf Month-0.18%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM83.96M Perf Quarter0.38%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y5.93%
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 YTD4.90%
Dividend TTM0.30 (1.13%) ESG Type Tags- Flows% 3M1.60% 52W High-1.71% Beta-
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD26.50% 52W Low10.25% ATR (14)0.11
Expense0.85% Structure Type Region Flows% 1Y RSI (14)44.71 Volatility0.29% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close26.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.66K Price26.56
SMA20-0.37% SMA50-0.55% SMA2002.32% Trades Volume360 Change-0.02%
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").