KEAT
Keating Active ETF·NASDAQ
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Key Stats
Assets Under Management
114.54MUSD
Fund Flows (1Y)
9.06MUSD
Dividend Yield
2.69%
Discount/Premium to NAV
-0.05%
Shares Outstanding
3.40M
Expense Ratio
0.85%
About Keating Active ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Basic Materials
26.45%
Energy
23.27%
Consumer Defensive
22.75%
Communication Services
14.31%
Healthcare
6.46%
Industrials
5.05%
Financial Services
1.07%
Real Estate
0.65%
Basic Materials
26.45%
Energy
23.27%
Consumer Defensive
22.75%
Communication Services
14.31%
Healthcare
6.46%
Industrials
5.05%
Financial Services
1.07%
Real Estate
0.65%
Asset
Holdings
Symbol
Ratio
STIP
iShares 0-5 Year TIPS Bond ETF
27.01%
B
Barrick Mining
8.14%
AEM
Agnico Eagle Mines
7.48%
VOD
Vodafone Group
4.39%
GSK
GSK
4.09%
JSAIY.PQ
3.74%
Symbol
Ratio
TALO
Talos Energy
3.51%
TAP
Molson Coors B
3.46%
OII
Oceaneering International
3.43%
VZ
Verizon
3.38%
Top 10 Weight 68.63%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
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