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Last Close
34.83
Aug 26 • 1:52 PM ET Dollar change-0.33 Percentage change(-0.94%)
Aftermarket Close
34.77
Aftermarket • 7:30 PM ET Dollar change-0.06 Percentage change(-0.18%)
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
2.11%
SMA50
5.96%
SMA200
6.35%
Return% 1Y
25.34%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.54%
Flows% 3M
1.50%
Flows% YTD
4.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
126.22M
NAV/sh
52W High
35.32 -1.38%
52W Low
28.61 21.75%
Volatility
0.12% 0.21%
ATR (14)
0.19
RSI (14)
72.40
Beta
0.14
Rel Volume
0.01
Avg Volume
3.68K
Volume
46
Perf Week
-0.35%
Perf Month
5.90%
Perf Quarter
4.61%
Perf Half Y
-0.22%
Perf YTD
14.32%
Perf Year
21.17%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
35.17
Price
34.83
Change %
-0.94%