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Last Close
Feb 04 04:00PM ET
25.93
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.12%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month0.88%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM81.05M Perf Quarter-2.77%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y4.20%
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 YTD1.75%
Dividend TTM0.44 (1.69%) ESG Type Tags- Flows% 3M-0.28% 52W High-4.04% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low7.64% ATR (14)0.15
Expense0.85% Structure Type Region Flows% 1Y RSI (14)51.48 Volatility0.45% 0.32%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close25.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.84K Price25.93
SMA200.47% SMA50-0.51% SMA2000.03% 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").