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Keating Active ETF

KEAT

NASDAQ
K

Keating Active ETF

KEAT

NASDAQ
$33.410.43% (-0.14)
$
₹
$33.410.43% (-0.14)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderately Aggressive Allocation

Large Cap

With an average market-cap of $31.4B ETF is ranked 2302

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$118.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.52

ETF Profile

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").
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").

Peers

Peers

iShares Core Aggressive Allocation ETF
AOA
iShares Core Aggressive Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
17.92
17.92
1Y Return
23.3%
23.3%
Elm Market Navigator ETF
ELM
E
Exp. Ratio
—
—
PE
16.95
16.95
1Y Return
16.4%
16.4%
Astoria Real Asset ETF
PPI
A
Exp. Ratio
0.76%
0.76%
PE
16.97
16.97
1Y Return
41.3%
41.3%
Harbor Multi-Asset Explorer ETF
MAPP
H
Exp. Ratio
0.9199%
0.9199%
PE
17.51
17.51
1Y Return
17.72%
17.72%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderately Aggressive Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Keating Active ETF $118.85M0.85%26.51%
iShares Core Aggressive Allocation ETF$3.12B0.15%23.30%
Elm Market Navigator ETF$565.25M-16.40%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • iShares 0-5 Year TIPS Bond ETF
    Holdings30.29 %
    iShares 0-5 Year TIPS Bond ETF
    STIP

    Holdings

    30.29 %

    —
  • Barrick Mining Corporation
    Sector: Basic Materials
    Holdings6.43 %
    Barrick Mining Corporation
    B

    Holdings

    6.43 %

    Basic Materials
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings5.64 %
    Agnico Eagle Mines Limited

    Holdings

    5.64 %

    Basic Materials
  • Talos Energy
    Sector: Energy
    Holdings4.48 %
    Talos Energy
    TALO

    Holdings

    4.48 %

    Energy
  • Oceaneering International Inc
    Sector: Energy
    Holdings4.20 %
    Oceaneering International Inc
    OII

    Holdings

    4.20 %

    Energy
  • Vodafone Group PLC ADR
    Sector: Communication Services
    Holdings4.15 %
    Vodafone Group PLC ADR
    VOD

    Holdings

    4.15 %

    Communication Services
  • Equinor ASA ADR
    Sector: Energy
    Holdings4.02 %
    Equinor ASA ADR
    EQNR

    Holdings

    4.02 %

    Energy
  • GlaxoSmithKline PLC ADR
    Sector: Healthcare
    Holdings3.62 %
    GlaxoSmithKline PLC ADR
    GSK

    Holdings

    3.62 %

    Healthcare
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings3.52 %
    Verizon Communications Inc
    VZ

    Holdings

    3.52 %

    Communication Services
  • Carrefour SA PK
    Sector: Consumer Defensive
    Holdings3.43 %
    Carrefour SA PK
    CRRFY

    Holdings

    3.43 %

    Consumer Defensive
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