Keating Active ETF (KEAT)
NASDAQ: KEAT
· Real-Time Price · USD
28.32
0.30 (1.08%)
At close: Aug 20, 2025, 3:59 PM
28.32
0.02%
After-hours: Aug 20, 2025, 04:04 PM EDT
1.08% (1D)
| Bid | 28.29 |
| Market Cap | 89.34M |
| AUM | 80.21M |
| NAV | 25.89 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 15.07 |
| Shares Out | 3.16M |
| Inception Date | n/a |
| Ask | 28.35 |
| Volume | 2.23K |
| Open | 28.21 |
| Previous Close | 28.02 |
| Day's Range | 28.21 - 28.35 |
| 52-Week Range | 24.99 - 28.35 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About KEAT
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”).
Asset Class Equity
Ticker Symbol KEAT
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 26.90% |
| Energy | 22.93% |
| Basic Materials | 17.82% |
| Communication Services | 17.39% |
| Healthcare | 7.21% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
