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Last Close
May 09 04:00PM ET
25.26
Dollar change
+0.22
Percentage change
0.87
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.30%
SponsorKeating Investment ETF Type Tagsequity Return% 3Y- Total Holdings46 Perf Month-0.58%
Fund Family Bond Type Tagspreferred Return% 5Y- AUM73.91M Perf Quarter-
Index- Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M19.78% 52W Range24.09 - 25.51 Perf YTD-0.24%
Dividend TTM- ESG Type Tags- Flows% 3M20.27% 52W High-0.98% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD20.27% 52W Low4.85% ATR (14)0.16
Expense0.85% Structure Type Region Flows% 1Y RSI (14)- Volatility0.06% 0.25%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.21 Prev Close25.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.07K Price25.26
SMA200.96% SMA500.56% SMA2000.56% Trades Volume42,103 Change0.87%
Keating Active ETF seeks total return which consists of income and capital appreciation. 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").