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Keating Active ETF (KEAT)
NasdaqGM: KEAT
· Prix en temps réel · USD
35.17
+0.07 (0.20%)
À la clôture : Aug 21, 2026, 11:56 AM
35.17
+0.03%
Après-Bourse: 4:10 PM
Keating Active ETF (KEAT) : cours, positions et analyse de l'ETF
0.20% (1D)
| Bid | 24.03 |
| Capitalisation boursière | n/a |
| AUM | 119.25M |
| NAV | 35.16 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.63 |
| Parts en circulation | n / A |
| Date de création | Mar 26, 2024 |
| Ask | 43.04 |
| Volume | 400 |
| Moy. Volume (20D) | 3,677 |
| Ouverture | 35.05 |
| Clôture précédente | 35.10 |
| Fourchette du jour | 35.05 - 35.17 |
| Intervalle de 52 semaines | 28.61 - 35.32 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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”).
Classe d’actifs Equity
Symbole boursier KEAT
Date de création Mar 26, 2024
Fournisseur Keating Investment Counselors Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 31.70% |
| Consumer Defensive | 23.88% |
| Basic Materials | 18.32% |
| Communication Services | 15.02% |
| Healthcare | 5.33% |
10 principaux titres 67.58% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |