Keating Active ETF (KEAT)

Assets	$96.96M
Expense Ratio	0.85%
PE Ratio	11.05
Shares Out	3.30M
Dividend (ttm)	$0.61
Dividend Yield	2.06%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	22.80%

Volume	146
Open	29.65
Previous Close	29.38
Day's Range	29.65 - 29.67
52-Week Low	24.99
52-Week High	29.67
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

66.38% of assets

Name	Symbol	Weight
iShares 0-5 Year TIPS Bond ETF	STIP	29.34%
Agnico Eagle Mines Limited	AEM	6.85%
Barrick Mining Corporation	ABX	6.70%
J Sainsbury plc	JSAIY	4.04%
Vodafone Group Public Limited Company	VOD	3.58%
Talos Energy Inc.	TALO	3.26%
GSK plc	GSK	3.21%
Oceaneering International, Inc.	OII	3.19%
Liberty Global Ltd.	LBTYK	3.16%
Equinor ASA	EQNR	3.07%

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 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.