Keating Active ETFNASDAQ:KEAT
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- LAST PRICE26.82
- TODAY'S CHANGE (%)-0.07 (-0.28%)
- Bid / Lots13.42/ 2
- Ask / Lots40.24/ 2
- Open / Previous Close26.82 / 26.89
- Day Range
- 52 Week Range
- Volume36
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | 0.11% |
| 09/03/2024 Largest Premium | 0.87% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.10% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.10% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | 0.22% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.09% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.12% |
| 10/21/2024 | 0.22% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.10% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.13% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.08% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.08% |
| 11/06/2024 | 0.11% |
| 11/08/2024 | 0.32% |
| 11/11/2024 | 0.86% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.11% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | 0.35% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | 0.16% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.09% |
| 11/22/2024 Largest Discount | -0.37% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 40.0% |
|---|---|
| Non-US Stock | 31.4% |
| US Bond | 25.0% |
| Cash | 3.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Consumer Defensive | 19.7% |
|---|---|
| Energy | 16.8% |
| Communication Services | 10.4% |
| Basic Mat. | 8.8% |
| Industrials | 4.9% |
| Real Estate | 4.7% |
| Healthcare | 3.0% |
| Financial Serv.s | 2.7% |
| Technology | 0.5% |
| Consumer Cyclical | 0 |
| Utilities | 0 |
Geographic Region
| United States | 56.0% |
|---|---|
| Canada | 17.0% |
| Europe | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 0-5 Year TIPS Bond ETF | Long | 28.4% | 0.00% | $23.4M |
Agnico Eagle Mines Ltd | Long | 4.6% | 0.00% | $3.8M |
Barrick Gold Corp | Long | 4.2% | 0.00% | $3.5M |
Liberty Global Ltd Class C | Long | 3.8% | 0.00% | $3.1M |
Equity Commonwealth | Long | 3.5% | 0.00% | $2.9M |
Oceaneering International Inc | Long | 3.4% | 0.00% | $2.8M |
Philip Morris International Inc | Long | 3.4% | 0.00% | $2.8M |
Cal-Maine Foods Inc | Long | 3.3% | 0.00% | $2.8M |
Suncor Energy Inc | Long | 3.3% | 0.00% | $2.7M |
Vodafone Group PLC ADR | Long | 3.3% | 0.00% | $2.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | March 26, 2024 |
The investment seeks total return which consists of income and capital appreciation. The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITsâ€), and depositary receipts (e.g., American Depositary Receipts (“ADRsâ€) and Global Depositary Receipts (“GDRsâ€).
| Total Net Assets | $82.3M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $26.86 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 17.2 |
| Dividend Yield | 1.12% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |