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Keating Active ETF (KEAT)
NasdaqGM: KEAT
· 即時價格 · USD
34.63
-0.15 (-0.43%)
收盤價： Sep 04, 2026, 8:00 PM
Keating Active ETF（KEAT）ETF 價格、持股與分析
| 買價 | 24.03 |
| 市值 | 不適用 |
| AUM | 124.44M |
| 資產淨值 | 34.66 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.08 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 26, 2024 |
| 賣價 | 43.04 |
| 成交量 | 8 |
| 20 日平均成交量 | 4,160 |
| 開盤價 | 34.63 |
| 前收盤價 | 34.78 |
| 當日區間 | 34.63 - 34.63 |
| 52 週範圍 | 28.76 - 35.32 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 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”).
熱門產業
| 類股 | 重量% |
|---|---|
| Energy | 31.7% |
| Consumer Defensive | 23.88% |
| Basic Materials | 18.32% |
| Communication Services | 15.02% |
| Healthcare | 5.33% |
十大持股 67.58 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Ishares 0-5 Year Tip... | STIP | 29.97% |
| Oceaneering Internat... | OII | 5.52% |
| Barrick Mining Corp | ABX.TO | 4.5% |
| 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% |
股利 股利殖利率 2.40%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.4040 | 不適用 |
| Mar 30, 2026 | $0.0520 | 不適用 |
| Dec 23, 2025 | $0.2450 | 不適用 |
| Sep 29, 2025 | $0.1310 | 不適用 |
| Jun 27, 2025 | $0.3200 | 不適用 |