Keating Active ETF (KEAT)

NASDAQ: KEAT · Real-Time Price · USD

31.21

-0.14 (-0.43%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

Assets	$117.52M
Expense Ratio	0.85%
PE Ratio	14.39
Shares Out	3.54M
Dividend (ttm)	$0.83
Dividend Yield	2.66%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	34.29%

Volume	1,345
Open	31.27
Previous Close	31.35
Day's Range	31.21 - 31.27
52-Week Low	26.92
52-Week High	35.32
Beta	0.15
Holdings	31
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

67.48% of assets

Name	Symbol	Weight
iShares 0-5 Year TIPS Bond ETF	STIP	31.69%
Barrick Mining Corporation	ABX	4.74%
Oceaneering International, Inc.	OII	4.63%
Agnico Eagle Mines Limited	AEM	4.59%
Vodafone Group Public Limited Company	VOD	4.04%
GSK plc	GSK	3.91%
Verizon Communications Inc.	VZ	3.59%
J Sainsbury plc	JSAIY	3.51%
Equinor ASA	EQNR	3.42%
Carrefour SA	CRRFY	3.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.40351	Jun 30, 2026
Mar 30, 2026	$0.05175	Mar 31, 2026
Dec 23, 2025	$0.24525	Dec 24, 2025
Sep 29, 2025	$0.13057	Sep 30, 2025
Jun 27, 2025	$0.31961	Jun 30, 2025
Apr 14, 2025	$0.06087	Apr 15, 2025

Full Dividend History

Performance

KEAT had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.