AUM $99.3MER 0.85%NAV $34.94Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$34.67Day Range
N/A52-Week Range
$28.80$35.32
Avg Volume
3.3KDividend Yield
2.21%Expense Ratio
0.85%AUM
$99.3MShares Outstanding
3.3METF 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 % |
|---|---|
| Financial Services | 28.73% |
| Energy | 22.16% |
| Basic Materials | 15.64% |
| Consumer Defensive | 15.53% |
| Communication Services | 10.61% |
| Healthcare | 3.43% |
| Industrials | 3.11% |
| Cash & Others | 0.39% |
| Real Estate | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.37% |
| Canada | 17.63% |
| United Kingdom | 15.47% |
| France | 6.45% |
| Norway | 4.40% |
| Bermuda | 2.46% |
| Switzerland | 1.78% |
| Other | 0.29% |
| Netherlands | 0.15% |
Fund Information
- Issuer
- Keating
- Category
- Financial Services
- 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 Financial Services category.
Top 10 holdings represent 68.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 28.76% | 357,423 | $36.0M |
| 2 | OII | Oceaneering International Inc | 5.49% | 135,722 | $6.9M |
| 3 | AEM | Agnico Eagle Mines Ltd | 5.30% | 33,709 | $6.6M |
| 4 | B | Barrick Mining Corp | 5.11% | 147,054 | $6.4M |
| 5 | VOD | Vodafone Group PLC | 4.71% | 339,610 | $5.9M |
| 6 | EQNR | Equinor ASA | 4.59% | 127,307 | $5.7M |
| 7 | TALO | Talos Energy Inc | 3.94% | 281,057 | $4.9M |
| 8 | VZ | Verizon Communications Inc | 3.57% | 89,222 | $4.5M |
| 9 | JSAIY | J Sainsbury PLC | 3.55% | 245,856 | $4.4M |
| 10 | GSK | GSK PLC | 3.32% | 86,178 | $4.2M |
| 11 | CRRFY | Carrefour SA | 3.25% | 1,048,682 | $4.1M |
| 12 | TTE | TotalEnergies SE | 3.24% | 44,407 | $4.0M |
| 13 | PAAS | Pan American Silver Corp | 2.84% | 70,067 | $3.5M |
| 14 | LMT | Lockheed Martin Corp | 2.63% | 6,197 | $3.3M |
| 15 | TAP | Molson Coors Beverage Co | 2.59% | 84,210 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.28% | |
| 1M | +1.58% | |
| 3M | +4.55% | |
| 6M | +1.99% | |
| YTD | +12.66% | |
| 1Y | +18.39% | |
| 3Y | +36.39% | |
| 5Y | +36.39% |
Moving Averages
20-Day MA
$34.73
Below 20-Day MA50-Day MA
$33.49
Above 50-Day MA200-Day MA
$32.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.32
Current Price
$34.50
52-Week Low
$28.80
$28.80$35.32
Current Yield
2.21%
Annual Dividend
$0.6728
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0517 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2453 | Dec 24, 2025 |
| Dec 23, 2025 | $0.2452 | Dec 24, 2025 |
| Sep 29, 2025 | $0.1306 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1306 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3196 | Jun 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 |
| Dec 30, 2024 | $0.1395 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0924 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2074 | Jun 28, 2024 |
| Jun 27, 2024 | $0.2074 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KEAT | Financial Services(845 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.64% |
| AUM | $99.3M | $3.31B | $1.11B |
| Dividend Yield | 2.21% | 4.74% | 3.05% |
| Avg Volume | 3.3K | 728.2K | 353.8K |
| Holdings | — | 261 | 78 |
| Performance | |||
| 1-Month Return | +0.89% | -0.85% | -3.07% |
| 6-Month Return | +1.78% | +3.84% | +0.66% |
| YTD Return | +13.34% | +8.72% | +7.39% |
| 1-Year Return | +12.82% | +7.81% | +7.89% |
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