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Last Close
Jan 24 04:00PM ET
25.92
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.56%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings32 Perf Month1.86%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM80.99M Perf Quarter-3.46%
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y3.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-0.31% 52W Range24.09 - 27.02 Perf YTD1.69%
Dividend TTM0.44 (1.70%) ESG Type Tags- Flows% 3M0.04% 52W High-4.09% Beta-
Dividend Ex-DateDec 30, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low7.58% ATR (14)0.13
Expense0.85% Structure Type Region Flows% 1Y RSI (14)51.81 Volatility0.18% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close25.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.94K Price25.92
SMA200.90% SMA50-0.86% SMA200-0.03% Trades Volume150 Change0.03%
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").