KEAT

Keating Active ETF

KEAT | NASDAQ
$33.16
+$0.01 (+0.02%)
At close: Oct 30, 2026, 4:00 PM ET
$33.16
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.02%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 119.36M
AVG Volume 3.33K
AUM 121.55M
NAV 33.58
1D Range
33.02 33.18
52W Range
28.80 35.32

About KEAT

The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock,...

Asset Class Equity
Holdings 0
Inception Date Mar 26, 2024
Expense Ratio 0.85%
Domicile United States
ISIN US02072L2685
Provider Other

Top Holdings

50.20% of assets
Name Symbol Weight
Ishares 0-5 Year Tip... STIP 29.63%
Agnico Eagle Mines L... AEM 5.44%
Barrick Mining Corp B 5.24%
Oceaneering Internat... OII 5.21%
Vodafone Group PLC VOD 4.68%

Dividends

Yield 2.77%
Ex-Div Amount Pay Date
Sep 28, 26 $0.2170 Sep 30, 26
Jun 29, 26 $0.4035 Jun 30, 26
Mar 30, 26 $0.0517 Mar 31, 26
Dec 23, 25 $0.2452 Dec 24, 25
Sep 29, 25 $0.1306 Sep 30, 25

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