KEAT
Keating Active ETF
1W: -2.1%
1M: -6.1%
3M: +3.5%
YTD: +6.2%
1Y: +9.6%
$32.55
+0.10 (+0.29%)
Weekly Expected Move ±1.2%
$32
$32
$33
$33
$33
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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20 peers by holdings overlap (30 holdings)
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IM12.L
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USINC.MI
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FTUI.DE
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USINC.SW
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEAT | $109M | 27 | 68.7% | 13.7 | 2.3 | 1.1 | 15.2% | 7.3% | 3.09% | +15.1% | +29.3% | 60.3 | 6.5 |
| QINTQINTQINT | — | 50 | 12.3% | 14.6 | 2.8 | 2.1 | 18.8% | 13.8% | 5.34% | +19.9% | +55.4% | 57.5 | 6.2 |
| GMOI | $255M | 54 | 30.0% | 1.1 | 0.1 | 0.1 | 5.5% | 3.7% | 4.78% | +3.4% | +17.5% | 59.9 | 5.8 |
| ABEQ | $137M | 20 | 59.3% | 13.3 | 1.7 | 2.5 | 13.3% | 19.1% | 2.63% | +14.0% | +18.1% | 58.9 | 6.4 |
| LCIV | — | 43 | 28.9% | 1.3 | 0.1 | 0.1 | 8.0% | 5.2% | 5.07% | +12.4% | +20.2% | 58.4 | 6.1 |
| IEXF.SWW | — | — | —% | 22.9 | 5.9 | 4.0 | 26.9% | 17.1% | 2.46% | +6.3% | +6.7% | 57.5 | 6.3 |
| GDX | $26.9B | 59 | 58.7% | 691.2 | 180.3 | 232.2 | 28.7% | 33.6% | 1.54% | +61.6% | +122.4% | 83.9 | 7.4 |
| IDVZ | $189M | 38 | 33.3% | 0.2 | 0.0 | 0.0 | 19.9% | 16.6% | 5.67% | +13.8% | +24.6% | 62.5 | 6.4 |
| DIVD | $18M | 63 | 22.5% | 1.6 | 0.2 | 0.1 | 10.7% | 7.8% | 3.98% | +9.6% | +13.9% | 54.3 | 6.3 |
| INCE | $123M | 72 | 23.3% | 19.3 | 3.3 | 2.4 | 17.3% | 12.3% | 3.12% | +7.3% | +8.3% | 56.6 | 6.7 |
| AUAU | $15M | 111 | 57.0% | 12.6 | 3.6 | 3.3 | 31.6% | 26.1% | 1.54% | +59.9% | +115.9% | 82.9 | 7.3 |