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Last Close
32.61
Oct 05 • 3:42 PM ET Dollar change+0.06 Percentage change(0.18%)
Aftermarket Close
32.61
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-3.25%
SMA50
-3.98%
SMA200
-1.97%
Return% 1Y
12.81%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.57%
Flows% 3M
1.10%
Flows% YTD
5.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
117.17M
NAV/sh
52W High
35.32 -7.67%
52W Low
28.76 13.39%
Volatility
0.18% 0.17%
ATR (14)
0.19
RSI (14)
26.34
Beta
0.17
Rel Volume
0.11
Avg Volume
2.68K
Volume
307
Perf Week
-1.40%
Perf Month
-6.46%
Perf Quarter
3.29%
Perf Half Y
-5.17%
Perf YTD
7.03%
Perf Year
9.83%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
32.55
Price
32.61
Change %
0.18%