AUM$99.3M
Expense Ratio0.85%
NAV$29.23
HoldingsN/A
InceptionMar 27, 2024
Price Chart
Key Statistics
Previous Close
$34.09Day Range
$33.99$34.08
52-Week Range
$24.99$35.32
Avg Volume
2.8KDividend Yield
2.21%Expense Ratio
0.85%AUM
$99.3MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 28.43% |
| Energy | 23.02% |
| Consumer Defensive | 21.78% |
| Communication Services | 13.90% |
| Healthcare | 6.51% |
| Industrials | 4.83% |
| Financial Services | 0.99% |
| Real Estate | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.48% |
| Canada | 20.36% |
| United Kingdom | 15.51% |
| France | 5.91% |
| Norway | 3.33% |
| Bermuda | 2.88% |
| Other | 0.41% |
| Netherlands | 0.12% |
Fund Information
- Issuer
- Keating
- Category
- Basic Materials
- Subcategory
- Real Estate
- Inception Date
- Mar 27, 2024
- Exchange
- NASDAQ
- Description
- 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”).
Similar ETFs
The Keating Active ETF (KEAT) is an exchange-traded fund issued by Keating that launched on Mar 27, 2024. It currently manages $99.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | -1.14% | — | ||
| 1M | +1.01% | — | ||
| 3M | +10.56% | — | ||
| 6M | +16.85% | — | ||
| YTD | +11.22% | — | ||
| 1Y | +30.19% | — | ||
| 3Y | +34.64% | — | ||
| 5Y | +34.64% | — |
Moving Averages
20-Day MA
$34.42
Below 20-Day MA50-Day MA
$32.81
Above 50-Day MA200-Day MA
$29.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.32
Current Price
$34.08
52-Week Low
$24.99
$24.99$35.32
Current Yield
2.21%
Annual Dividend
$0.7563
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2453 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1306 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3196 | Jun 30, 2025 |
| Apr 14, 2025 | $0.0609 | Apr 15, 2025 |
| Dec 30, 2024 | $0.1395 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0924 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2074 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KEAT | Basic Materials(119 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.65% |
| AUM | $99.3M | $3.38B | $1.05B |
| Dividend Yield | 2.21% | 2.24% | 3.11% |
| Avg Volume | 2.8K | 2.0M | 926.8K |
| Holdings | — | 68 | 69 |
| Performance | |||
| 1-Month Return | +1.12% | -2.07% | -1.23% |
| 6-Month Return | +17.26% | +32.43% | +4.86% |
| YTD Return | +11.88% | +12.62% | +4.19% |
| 1-Year Return | +28.99% | +75.55% | +14.14% |
Compare with Another ETF
Search for an ETF to compare with KEAT: