KEAT
Keating Active ETF·NASDAQ
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Keating Active ETF Fundamentals
Assets Under Management
117.44MUSD
Fund Flows (1Y)
10.18MUSD
Dividend Yield (TTM)
2.68%
Discount/Premium to NAV
0.20%
Shares Outstanding
3.50M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.33% | +9.18% | +9.14% | +26.10% | +33.02% | +33.02% |
NAV Total Return | -5.84% | +8.06% | +8.21% | +28.12% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
30.25%
Consumer Defensive
21.99%
Basic Materials
21.43%
Communication Services
15.29%
Healthcare
5.40%
Industrials
5.05%
Real Estate
0.59%
Energy
30.25%
Consumer Defensive
21.99%
Basic Materials
21.43%
Communication Services
15.29%
Healthcare
5.40%
Industrials
5.05%
Real Estate
0.59%
Asset
Region
61.64%
38.36%
Category
Ratio
North America
61.64%
Europe
38.36%
Top 10 Holdings
Symbol
Ratio
STIP
iShares 0-5 Year TIPS Bond ETF
30.51%
B
Barrick Mining
5.99%
AEM
Agnico Eagle Mines
5.89%
TALO
Talos Energy
4.44%
EQNR
Equinor
4.20%
OII
Oceaneering International
4.10%
VOD
Vodafone Group
4.07%
GSK
GSK
3.77%
VZ
Verizon
3.64%
JSAIY.PQ
3.61%
Top 10 Weight 70.22%
27 Total Holdings
Is SPY better than KEAT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.245 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.131 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.320 |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.061 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.139 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.092 |
How Much Does KEAT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KEAT?
Fund Flows
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