NAS:KEAT
Keating Active ETF | |
$ 27.23 0.0147 ( +0.05%) 12:07 PM EST | |
PE Ratio:
15.27
PB Ratio:
1.78
Volume:
1.87K
Dividend Yield %:
2.24
| |
Last Holding update 2025-06-29 | 29 Stocks (3 new) |
Value $84.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Keating Active ETF
|
Keating Active ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Keating Active ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.24 | ||
Day's Range ($) | 27.23 - 27.24 | ||
Day's Volume | 1,868 | ||
52-Week Range ($) | 24.96 - 27.82 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 9.65 | ||
14-Day RSI | 50.65 | ||
14-Day ATR ($) | 0.147343 | ||
20-Day SMA ($) | 27.3685 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 87.618 | ||
Shares Outstanding (Mil) | 3.21 | ||
PE Ratio | 15.27 | ||
PE Ratio (10y Range) | 11.77 - 15.94 | ||
PE Ratio (10y Median) | 11.97 | ||
PB Ratio | 1.78 | ||
PB Ratio (10y Range) | 1.32 - 1.78 | ||
PB Ratio (10y Median) | 1.41 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.612 | ||
Dividend Yield % | 2.24 | ||
Dividend Yield % (10y Range) | 1.8 - 2.36 | ||
Dividend Yield % (10y Median) | 2.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
KEAT Keating Active ETF Fundamental Charts
Historical TTM Price-to-Earnings for KEAT Keating Active ETF
Historical TTM Price-to-Earnings without NRI for KEAT Keating Active ETF
Historical Price-to-Book Ratio for KEAT Keating Active ETF
Historical Dividend Yields for KEAT Keating Active ETF
Keating Active ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:KEAT
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NAS:KEAT is held by these investors
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Keating Active ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 261,753 | 27,091.4 | +2.99% | 32.280 | +0.94% | 0.210 | +0.39% | +3.95% | 12,661.5 | ||
AEM | Agnico Eagle Mines Ltd | 40,144 | 4,720.1 | -7.93% | 5.620 | -0.40% | 0.010 | +10.37% | +53.75% | 59,855.0 | Metals & Mining | |
DELISTED:GOLD | Randgold Resources Ltd | 183,207 | 3,488.3 | New Holding | 4.160 | +4.16% | 0.190 | +17.49% | -14.16% | 1,204.9 | Metals & Mining | |
JSAIY | Sainsbury (J) PLC | 213,412 | 3,058.2 | +2.24% | 3.640 | +0.08% | 0.040 | +29.48% | +17.31% | 8,975.5 | Retail - Defensive | |
GSK | GSK PLC | 76,182 | 3,035.8 | +2.24% | 3.620 | +0.08% | 0.000 | -0.78% | +15.70% | 77,393.3 | Drug Manufacturers | |
VOD | Vodafone Group PLC | 297,513 | 2,903.7 | +2.24% | 3.460 | +0.08% | 0.010 | +18.03% | +30.26% | 26,379.1 | Telecommunication Services | |
VZ | Verizon Communications Inc | 65,218 | 2,873.5 | +2.24% | 3.420 | +0.07% | 0.000 | -3.11% | +12.49% | 183,428.2 | Telecommunication Services | |
CRRFY | Carrefour | 926,879 | 2,864.1 | New Holding | 3.410 | +3.41% | 0.030 | +5.70% | +12.92% | 10,205.1 | Retail - Defensive | |
UL | Unilever PLC | 43,493 | 2,764.0 | +2.24% | 3.290 | +0.07% | 0.000 | -1.06% | +10.06% | 150,453.5 | Consumer Packaged Goods | |
TAP | Molson Coors Beverage Co | 45,184 | 2,599.4 | +2.23% | 3.100 | +0.07% | 0.020 | -20.12% | -12.29% | 10,001.7 | Beverages - Alcoholic |
Keating Active ETF's Historical Top Holdings Breakdowns
Keating Active ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
B | Barrick Mining Corp | 2025-04-30 | Sold Out Sold Out | -3.67% | 16.37 ($18.65) 20.65 | $21.38 | 14.64% | Sold Out | 0 | -179,189 | |
CRRFY | Carrefour | 2025-04-30 | New Buy New Buy | +3.41% | 2.54 ($2.85) 3.16 | $2.89 | 1.40% | New holding | 926,879 | 926,879 | |
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -1.49% | 130.2 ($153.72) 171.36 | $178.08 | 15.85% | Reduce -43.46% | 11,902 | -9,147 | |
PAAS | Pan American Silver Corp | 2025-04-30 | New Buy New Buy | +1.48% | 21.49 ($25.1) 28.02 | $28.97 | 15.42% | New holding | 49,400 | 49,400 | |
TMO | Thermo Fisher Scientific Inc | 2025-04-30 | Sold Out Sold Out | -1.48% | 419.31 ($501.19) 597.75 | $427.48 | -14.71% | Sold Out | 0 | -1,979 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-04-30 | Add Add | +0.94% | 101.5 ($102.5) 103.5 | $102.44 | -0.06% | Add 2.99% | 261,753 | 7,587 | |
SU | Suncor Energy Inc | 2025-04-30 | Reduce Reduce | -0.81% | 31.54 ($36.87) 40.63 | $38.28 | 3.84% | Reduce -24.03% | 54,591 | -17,265 | |
TALO | Talos Energy Inc | 2025-04-30 | Add Add | +0.72% | 6.38 ($8.51) 9.92 | $8.59 | 0.94% | Add 40.31% | 303,742 | 87,268 | |
AXP | American Express Co | 2025-04-30 | Sold Out Sold Out | -0.58% | 231.39 ($277.43) 320.53 | $328.36 | 18.36% | Sold Out | 0 | -1,464 | |
INTC | Intel Corp | 2025-04-30 | Sold Out Sold Out | -0.46% | 18.13 ($21.82) 27.39 | $22.42 | 2.75% | Sold Out | 0 | -18,959 |
Keating Active ETF Total Holding History ($B)
Keating Active ETF's Asset Allocation
Keating Active ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Keating Active ETF's Hypothetical Growth since 2025-04-30
Keating Active ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Keating Active ETF's Holdings Heat Map
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Keating Active ETF's Holdings Bubble Chart
Keating Active ETF News
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