Price Chart
Key Statistics
Previous Close
$33.88Day Range
52-Week Range
Avg Volume
6.7KDividend Yield
2.21%Expense Ratio
0.85%AUM
$99.3MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 30.02% |
| Basic Materials | 22.66% |
| Consumer Defensive | 21.52% |
| Communication Services | 14.88% |
| Healthcare | 5.53% |
| Industrials | 4.80% |
| Real Estate | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.68% |
| Canada | 18.92% |
| United Kingdom | 15.58% |
| France | 6.57% |
| Norway | 4.00% |
| Bermuda | 2.77% |
| Other | 0.38% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- Keating
- Category
- Energy
- Types
- 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 Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.96% | |
| 1M | +0.64% | |
| 3M | +2.98% | |
| 6M | +16.73% | |
| YTD | +10.66% | |
| 1Y | +27.41% | |
| 3Y | +33.97% | |
| 5Y | +33.97% |
Moving Averages
$34.20
Below 20-Day MA$34.20
Below 50-Day MA$30.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.32
Current Price
$33.92
52-Week Low
$26.21
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 | Energy(170 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.66% |
| AUM | $99.3M | $1.68B | $955.6M |
| Dividend Yield | 2.21% | 4.21% | 3.05% |
| Avg Volume | 6.7K | 686.5K | 356.7K |
| Holdings | — | 264 | 64 |
| Performance | |||
| 1-Month Return | — | -0.02% | +5.81% |
| 6-Month Return | +15.65% | +16.41% | +5.69% |
| YTD Return | +11.21% | +15.57% | +7.08% |
| 1-Year Return | +28.27% | +33.79% | +18.60% |
Compare with Another ETF
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