Keating Active ETF (KEAT)

Assets	$89.19M
Expense Ratio	0.86%
PE Ratio	10.46
Shares Out	3.21M
Dividend (ttm)	$0.61
Dividend Yield	2.26%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	23.63%

Volume	260
Open	27.07
Previous Close	27.05
Day's Range	27.07 - 27.12
52-Week Low	24.99
52-Week High	27.82
Beta	n/a
Holdings	30
Inception Date	Mar 27, 2024

About KEAT

Fund Home Page

The Keating Active ETF (KEAT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of equity securities, focusing on US-listed companies but may search for investments globally if opportunities are considered attractive. The fund may invest in companies of all capitalizations, seeking total return KEAT was launched on Mar 27, 2024 and is issued by Keating.

• Asset Class: Equity
• Category: Global Moderately Aggressive Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: KEAT
• ETF Provider: Keating

Top 10 Holdings

64.64% of assets

Name	Symbol	Weight
iShares 0-5 Year TIPS Bond ETF	STIP	31.05%
Agnico Eagle Mines Limited	AEM	5.52%
Barrick Mining Corporation	B	4.47%
J Sainsbury plc	JSAIY	3.80%
Vodafone Group Public Limited Company	VOD	3.73%
Equinor ASA	EQNR	3.41%
GSK plc	GSK	3.35%
Verizon Communications Inc.	VZ	3.12%
Talos Energy Inc.	TALO	3.11%
Carrefour SA	CRRFY	3.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.31961	Jun 30, 2025
Apr 14, 2025	$0.06087	Apr 15, 2025
Dec 30, 2024	$0.13949	Dec 31, 2024
Sep 27, 2024	$0.09241	Sep 30, 2024
Jun 27, 2024	$0.20742	Jun 28, 2024

Performance

KEAT had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.