NAS:KEAT

Keating Active ETF

$ 27.0299 -0.0873 ( -0.32%) 12:44 PM EST
PE Ratio:
42.56
PB Ratio:
1.83
Volume:
201.00
Dividend Yield %:
2.27
Last Holding update 2025-06-29 29 Stocks (3 new)
Value $84.00 Mil Turnover 12 %
Top Holdings: STIP(32.28%) AEM(5.62%) JSAIY(3.64%) GSK(3.62%) VOD(3.46%)
Portfolio Report
Registrant: Keating Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Keating Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Keating Active ETF Key Statistics

Name Value
Day's Open ($) 27.03
Day's Range ($) 27.0299 - 27.03
Day's Volume 201
52-Week Range ($) 24.99 - 27.82
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.65
14-Day RSI 46.76
14-Day ATR ($) 0.119431
20-Day SMA ($) 27.285355

Fundamental Data

Name Value
Market Cap (Mil $) 88.117
Shares Outstanding (Mil) 3.26
PE Ratio 42.56
PE Ratio (10y Range) 11.77 - 42.7
PE Ratio (10y Median) 11.97
PB Ratio 1.83
PB Ratio (10y Range) 1.32 - 1.84
PB Ratio (10y Median) 1.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.612
Dividend Yield % 2.27
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

No Available Data

NAS:KEAT is held by these investors

No Available Data
Keating Active ETF Top Holdings of 2025-04-30 View Full List
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
+1.22%
+4.37%
12,769.8
 
AEM
Agnico Eagle Mines Ltd
40,144
4,720.1
-7.93%
5.620
-0.40%
0.010
-2.00%
+52.92%
59,603.7
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
+19.69%
+17.72%
8,950.7
Retail - Defensive
GSK
GSK PLC
76,182
3,035.8
+2.24%
3.620
+0.08%
0.000
+2.14%
+9.72%
73,283.5
Drug Manufacturers
VOD
Vodafone Group PLC
297,513
2,903.7
+2.24%
3.460
+0.08%
0.010
+20.44%
+32.07%
26,604.6
Telecommunication Services
VZ
Verizon Communications Inc
65,218
2,873.5
+2.24%
3.420
+0.07%
0.000
-5.32%
+7.82%
173,014.0
Telecommunication Services
CRRFY
Carrefour
926,879
2,864.1
New Holding
3.410
+3.41%
0.030
+3.06%
+11.75%
10,095.4
Retail - Defensive
UL
Unilever PLC
43,493
2,764.0
+2.24%
3.290
+0.07%
0.000
-5.42%
+7.38%
146,800.3
Consumer Packaged Goods
TAP
Molson Coors Beverage Co
45,184
2,599.4
+2.23%
3.100
+0.07%
0.020
-13.72%
-10.89%
10,168.4
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
$20.82
11.66%
Sold Out
0
-179,189
CRRFY
Carrefour
2025-04-30
New Buy
New Buy
+3.41%
●
2.54 ($2.85) 3.16
$2.86
0.35%
New holding
926,879
926,879
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-1.49%
●
130.2 ($153.72) 171.36
$179.09
16.50%
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
$28.38
13.05%
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
$424.88
-15.23%
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
$102.86
0.35%
Add 2.99%
261,753
7,587
SU
Suncor Energy Inc
2025-04-30
Reduce
Reduce
-0.81%
●
31.54 ($36.87) 40.63
$39.05
5.93%
Reduce -24.03%
54,591
-17,265
TALO
Talos Energy Inc
2025-04-30
Add
Add
+0.72%
●
6.38 ($8.51) 9.92
$8.48
-0.35%
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
$315.42
13.69%
Sold Out
0
-1,464
INTC
Intel Corp
2025-04-30
Sold Out
Sold Out
-0.46%
●
18.13 ($21.82) 27.39
$22.77
4.38%
Sold Out
0
-18,959

Keating Active ETF Total Holding History ($B)

To

Keating Active ETF's Asset Allocation

To

Keating Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Keating Active ETF's Hypothetical Growth since 2025-04-30

Keating Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

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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