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Last Close
34.33
Aug 18 • 10:13 AM ET Dollar change+0.03 Percentage change(0.09%)
Category
US Equities - US Style
Sponsor
Keating Investment
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.85%
Inverse/Leveraged
IPO
Mar 27, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.61%
SMA50
5.26%
SMA200
5.41%
Return% 1Y
26.12%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.27%
Flows% 3M
1.83%
Flows% YTD
4.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
123.48M
NAV/sh
52W High
35.32 -2.79%
52W Low
28.02 22.54%
Volatility
0.20% 0.18%
ATR (14)
0.17
RSI (14)
80.43
Beta
0.13
Rel Volume
0.01
Avg Volume
3.65K
Volume
9
Perf Week
1.14%
Perf Month
7.35%
Perf Quarter
1.39%
Perf Half Y
1.49%
Perf YTD
12.68%
Perf Year
22.43%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
34.31
Price
34.33
Change %
0.09%