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Keating Active ETF (KEAT)
NasdaqGM: KEAT
· リアルタイム株価 · USD
34.28
-0.07 (-0.20%)
終値時点： Aug 18, 2026, 8:00 PM
Keating Active ETF (KEAT) ETF Price, Holdings & Analysis
-0.20% (1D)
データがありません
| 買気配 | 24.03 |
| 時価総額 | n/a |
| 純資産総額 | 119.25M |
| 基準価額 | 34.30 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.23 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2024 |
| 売気配 | 43.04 |
| 出来高 | 9 |
| 平均出来高（20日） | 3,640 |
| 始値 | 34.28 |
| 前日終値 | 34.35 |
| 日中値幅 | 34.28 - 34.28 |
| 52週の値幅 | 28.02 - 35.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
KEATについて
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”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Energy | 31.70% |
| Consumer Defensive | 23.88% |
| Basic Materials | 18.32% |
| Communication Services | 15.02% |
| Healthcare | 5.33% |
上位10銘柄 純資産の67.58%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.4040 | n/a |
| Mar 30, 2026 | $0.0520 | n/a |
| Dec 23, 2025 | $0.2450 | n/a |
| Sep 29, 2025 | $0.1310 | n/a |
| Jun 27, 2025 | $0.3200 | n/a |