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Keating Active ETF

KEAT

NASDAQ
$33.250.15% (+0.05)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Moderately Aggressive Allocation

Multi- Asset ETF

Invests in global moderately aggressive allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.84%
AUM
AUM

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

$119.01M
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

11.84
PE Category
PE Category

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

16.93

ETF Profile

ETF Profile

Exp. Ratio
0.15%
0.15%
PE
15.94
15.94
1Y Return
8.41%
8.41%
Exp. Ratio
0.22%
0.22%
PE
15.09
15.09
1Y Return
5.47%
5.47%
Exp. Ratio
0.72%
0.72%
PE
14.89
14.89
1Y Return
4.98%
4.98%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderately Aggressive Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Keating Active ETF $119.01M0.84%13.05%
iShares Core Aggressive Allocation ETF$3.31B0.15%8.41%
Elm Market Navigator ETF$593.06M0.22%5.47%

Price Comparison

Price Comparison

Compare KEAT with any stock or ETF
Compare KEAT with any stock or ETF
Comparing from
KEAT
AOA
ELM
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • iShares 0-5 Year TIPS Bond ETF
    Holdings28.33 %
    iShares 0-5 Year TIPS Bond ETF
    STIP

    Holdings

    28.33 %

    —
  • Agnico Eagle Mines Limited
    Sector: Basic Materials
    Holdings4.99 %
    Agnico Eagle Mines Limited

    Holdings

    4.99 %

    Basic Materials
  • Equinor ASA ADR
    Sector: Energy
    Holdings5.06 %
    Equinor ASA ADR
    EQNR

    Holdings

    5.06 %

    Energy
  • Barrick Gold Corp
    Sector: Basic Materials
    Holdings4.90 %
    Barrick Gold Corp

    Holdings

    4.90 %

    Basic Materials
  • Vodafone Group PLC ADR
    Sector: Communication Services
    Holdings4.62 %
    Vodafone Group PLC ADR
    VOD

    Holdings

    4.62 %

    Communication Services
  • Oceaneering International Inc
    Sector: Energy
    Holdings4.15 %
    Oceaneering International Inc
    OII

    Holdings

    4.15 %

    Energy
  • Talos Energy
    Sector: Energy
    Holdings4.34 %
    Talos Energy
    TALO

    Holdings

    4.34 %

    Energy
  • J Sainsbury PLC OTC
    Sector: Consumer Defensive
    Holdings3.80 %
    J Sainsbury PLC OTC
    JSAIY

    Holdings

    3.80 %

    Consumer Defensive
  • GlaxoSmithKline PLC ADR
    Sector: Healthcare
    Holdings3.52 %
    GlaxoSmithKline PLC ADR
    GSK

    Holdings

    3.52 %

    Healthcare
  • TotalEnergies SE ADR
    Sector: Energy
    Holdings3.31 %
    TotalEnergies SE ADR
    TTE

    Holdings

    3.31 %

    Energy

Frequently asked questions

  1. Keating Active ETF (KEAT) is currently trading at $33.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Keating Active ETF (KEAT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Keating Active ETF (KEAT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Keating Active ETF (KEAT) is 0.84%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Keating Active ETF (KEAT)’s top holdings currently include iShares 0-5 Year TIPS Bond ETF, Equinor ASA ADR, and Agnico Eagle Mines Limited. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Keating Active ETF (KEAT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Keating Active ETF (KEAT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Keating Active ETF (KEAT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Keating Active ETF (KEAT)’s current assets under management (AUM) are $119.01M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Keating Active ETF (KEAT)’s price-to-earnings (P/E) ratio is 11.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Keating Active ETF (KEAT) with iShares Core Aggressive Allocation ETF (AOA), Elm Market Navigator ETF (ELM), and Astoria Real Asset ETF (PPI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Keating Active ETF (KEAT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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