Keating Active ETF (KEAT)
NasdaqGM: KEAT
· Precio en tiempo real · USD
34.00
+0.00 (0.00%)
Al cierre: Aug 11, 2026, 3:44 PM
Keating Active ETF (KEAT) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 24.03 |
| Capitalización de mercado | n/a |
| AUM | 119.25M |
| NAV | 33.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 26, 2024 |
| Precio de venta | 43.04 |
| Volumen | 9 |
| Volumen medio (20D) | 3,682 |
| Abierto | 34.01 |
| Cierre anterior | 34.00 |
| Rango del día | 34.00 - 34.00 |
| Rango de 52 semanas | 27.88 - 35.32 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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”).
Clase de activo Equity
Símbolo bursátil KEAT
Fecha de inicio Mar 26, 2024
Proveedor Keating Investment Counselors Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 31.70% |
| Consumer Defensive | 23.88% |
| Basic Materials | 18.32% |
| Communication Services | 15.02% |
| Healthcare | 5.33% |
Las 10 principales participaciones 67.58% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |