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Keating Active ETF (KEAT)
NasdaqGM: KEAT
· 실시간 가격 · USD
34.28
-0.07 (-0.20%)
종가 기준: Aug 18, 2026, 8:00 PM
Keating Active ETF (KEAT) ETF Price, Holdings & Analysis
-0.20% (1D)
데이터가 없습니다
| 매수호가 | 24.03 |
| 시가총액 | n/a |
| 운용자산 | 119.25M |
| 순자산가치 | 34.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.23 |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2024 |
| 매도호가 | 43.04 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 3,640 |
| 시가 | 34.28 |
| 전일 종가 | 34.35 |
| 당일 변동폭 | 34.28 - 34.28 |
| 52주 변동폭 | 28.02 - 35.32 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
KEAT 정보
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”).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Energy | 31.70% |
| Consumer Defensive | 23.88% |
| Basic Materials | 18.32% |
| Communication Services | 15.02% |
| Healthcare | 5.33% |
상위 10종목 자산의 67.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |