$26.40
-0.08-0.29%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
32
Number of ETFs
-
Keating Active ETF (NASDAQ:KEAT), Top Holdings
Keating Active ETF (NASDAQ: KEAT)
| Ticker | Name | Share % | |
|---|---|---|---|
| STIP | Ishares 0-5 Year Tips Bond ETF | 31.06% | |
| CA | Agnico Eagle Mines Ltd | 5.05% | |
| EQC | Equity Commonwealth(eqc) | 3.52% | |
| LN | Gsk Plc Spons Adr | 3.36% | |
| OII | Oceaneering International Inc | 4.04% | |
| OS | Equinor Asa | 3.52% | |
| LMT | Lockheed Martin Corp | 3.27% | |
| CALM | Cal-maine Foods Inc | 3.42% | |
| PM | Philip Morris International Inc | 4.09% | |
| VZ | Verizon Communications Inc | 3.44% | |
| TAP | Molson Coors Beverage Co | 3.22% | |
| TALO | Talos Energy Inc | 3.34% | |
| CRRFY | Carrefour Sa Adr | 3.07% | |
FAQ
How has KEAT ETF performed?
The KEAT ETF is currently trading at $26.40, which represents a -0.29% change. Over the past 52 weeks, the ETF has traded as high as $27.05 and as low as $24.60.
What is the expense ratio for KEAT?
The expense ratio of KEAT is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KEAT?
The total Assets Under Management (AUM) for KEAT is 85.97M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KEAT?
KEAT follows a Large Cap Blend investment style.
What are the top holdings for KEAT?
The top holdings of KEAT include: STIP (31.06%), CA (5.05%), EQC (3.52%), LN (3.36%), OII (4.04%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KEAT?
Average daily volume data for KEAT is currently not available.
