US
Keating Active ETF
KEAT · Equity
$34.20
-0.14%
Assets
n/a
Expense ratio
0.85%
Holdings
27
1Y return
+32.5%
Forward P/E
n/a
Top 10 holdings
+70.1%
Return and risk
| 1Y total return | +32.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.14 |
| RSI | 57.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.85% |
| Dividend yield | +2.2% |
| Top 10 holdings | +70.1% |
| Volume | 956 |
All ETF indicators
| All Time High | 35.32 |
| All Time High Change | -3.03 |
| All Time High Date | 2026-03-02 |
| All Time Low | 24.09 |
| All Time Low Change | 42.18 |
| All Time Low Date | 2024-03-27 |
| Atr | 0.25 |
| Beta | 0.14 |
| Cagr1y | 32.51 |
| Ch1m | -0.77 |
| Ch1w | 1.72 |
| Ch1y | 29.12 |
| Ch3m | 1.48 |
| Ch6m | 15.56 |
| Ch YTD | 12.4 |
| Close | 34.25 |
| Dividend Growth | 49.38 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.19 |
| Dps | 0.75 |
| Ex Div Date | 2026-03-30 |
| High52 | 35.32 |
| High52ch | -3.17 |
| High52 Date | 2026-03-02 |
| Inception Date | 2024-03-27 |
| Isin | US02072L2685 |
| Last Dividend | 0.05 |
| Low52 | 26.19 |
| Low52ch | 30.59 |
| Low52 Date | 2025-05-14 |
| Ma150 | 32.06 |
| Ma150ch | 6.85 |
| Ma20 | 33.95 |
| Ma200 | 31.19 |
| Ma200ch | 9.82 |
| Ma20ch | 0.9 |
| Ma50 | 34.01 |
| Ma50ch | 0.7 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.76 |
| Price Date | 2026-05-12 |
| Rsi | 57.03 |
| Rsi Monthly | 75.54 |
| Rsi Weekly | 64.97 |
| Sharpe Ratio | 2.47 |
| Sortino Ratio | 4.32 |
| Top10holdings | 70.12 |
| Tr1m | -0.77 |
| Tr1y | 32.48 |
| Tr3m | 1.64 |
| Tr6m | 16.66 |
| Tr YTD | 12.58 |