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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$109M
Holdings27
Top 10 Wt68.7%
Volume840
Avg Volume3,280
Beta0.14
Portfolio Fundamentals
P/E13.7
P/B2.3
Div Yield3.09%
ROE15.2%
% Profitable73%
Inception2024-03-27
Sector Allocation
Financial Services
29.6%
Energy
22.2%
Consumer Defensive
15.4%
Basic Materials
15.0%
Communication Services
10.4%
Healthcare
3.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | STIP | 29.60% | $34.6M | 349,939 |
| 2 | Agnico Eagle Mines Ltd | AEM | 5.25% | $6.1M | 33,523 |
| 3 | Barrick Mining Corp | B | 5.08% | $6.0M | 146,242 |
| 4 | Oceaneering International Inc | OII | 5.03% | $5.9M | 134,974 |
| 5 | Vodafone Group PLC | VOD | 4.66% | $5.5M | 337,734 |
| 6 | Equinor ASA | EQNR | 4.50% | $5.3M | 126,605 |
| 7 | Talos Energy Inc | TALO | 3.90% | $4.6M | 279,505 |
| 8 | J Sainsbury PLC | JSAIY | 3.65% | $4.3M | 244,498 |
| 9 | GSK PLC | GSK | 3.53% | $4.1M | 85,702 |
| 10 | Verizon Communications Inc | VZ | 3.48% | $4.1M | 88,730 |