Loading data for KEAT — first visit, this takes a few seconds.
Keating Active ETF (KEAT)
NasdaqGM: KEAT
· Echtzeitkurs · USD
34.28
-0.07 (-0.20%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Keating Active ETF (KEAT) ETF Price, Holdings & Analysis
-0.20% (1D)
Keine Daten verfügbar
| Geld | 24.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 119.25 Mio |
| NAV | 34.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 26, 2024 |
| Brief | 43.04 |
| Volumen | 9 |
| Ø Vol. (20D) | 3,640 |
| Eröffnung | 34.28 |
| Vortagesschluss | 34.35 |
| Tagesspanne | 34.28 - 34.28 |
| 52-Wk Range | 28.02 - 35.32 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über 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”).
Anlageklasse Equity
Tickersymbol KEAT
Auflagedatum Mar 26, 2024
Anbieter Keating Investment Counselors Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 31.70% |
| Consumer Defensive | 23.88% |
| Basic Materials | 18.32% |
| Communication Services | 15.02% |
| Healthcare | 5.33% |
Top 10 Positionen 67.58% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Ishares 0-5 Year Tip... | STIP | 29.97% |
| Oceaneering Internat... | OII | 5.52% |
| Barrick Mining Corp | ABX.TO | 4.50% |
| Vodafone Group PLC A... | VOD | 4.43% |
| Equinor Asa Adr | EQNR | 4.36% |
| Agnico Eagle Mines L... | AEM.TO | 4.08% |
| Sainsbury (j) PLC Ad... | JSAIY | 3.97% |
| Gsk PLC Adr | GSK | 3.71% |
| Talos Energy Inc Ord... | TALO | 3.56% |
| Verizon Communicatio... | VZ | 3.48% |
Dividenden Dividendenrendite 2.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.4040 | k.A. |
| Mar 30, 2026 | $0.0520 | k.A. |
| Dec 23, 2025 | $0.2450 | k.A. |
| Sep 29, 2025 | $0.1310 | k.A. |
| Jun 27, 2025 | $0.3200 | k.A. |