Last Close
Jun 05  •  04:00PM ET
32.65
Dollar change
-0.69
Percentage change
-2.07
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
23.39%
Total Holdings
29
Perf Week
-2.18%
Sponsor
Keating Investment
ETF Type
Tags
Return% 3Y
-
AUM
115.52M
Perf Month
-3.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-4.58%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
35.32 -7.54%
Perf Half Y
7.16%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
26.90 21.41%
Perf YTD
7.17%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.02%
Volatility
0.28% 0.28%
Perf Year
20.36%
ESG Type
Tags
-
Flows% 3M
-2.58%
ATR (14)
0.23
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.10%
RSI (14)
31.21
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.09
Perf 10Y
-
Expense
0.85%
Growth/Value
SMA20
-2.86%
Flows% 3Y
Rel Volume
0.02
Prev Close
33.35
Inverse/Leveraged
Market Cap
SMA50
-3.59%
Flows% 5Y
Avg Volume
3.34K
Price
32.65
IPO
Mar 27, 2024
Option/Short
No / Yes
SMA200
2.94%
Trades
Volume
63
Change
-2.07%