Keating Active ETF (KEAT)

NASDAQ: KEAT · Real-Time Price · USD

32.54

+0.08 (0.24%)

At close: Oct 2, 2026, 4:00 PM EDT

32.55

+0.02 (0.05%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$116.85M
Expense Ratio	0.85%
PE Ratio	15.26
Shares Out	3.60M
Dividend (ttm)	$0.92
Dividend Yield	2.82%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	43.02%

Volume	746
Open	32.53
Previous Close	32.46
Day's Range	32.53 - 32.55
52-Week Low	28.76
52-Week High	35.32
Beta	0.18
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

69.11% of assets

Name	Symbol	Weight
iShares 0-5 Year TIPS Bond ETF	STIP	29.96%
Agnico Eagle Mines Limited	AEM	5.18%
Oceaneering International, Inc.	OII	5.12%
Barrick Mining Corporation	ABX	5.02%
Vodafone Group Public Limited Company	VOD	4.73%
Equinor ASA	EQNR	4.57%
Talos Energy Inc.	TALO	3.98%
J Sainsbury plc	JSAIY	3.60%
Verizon Communications Inc.	VZ	3.49%
GSK plc	GSK	3.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.21704	Sep 30, 2026
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

Full Dividend History

Performance

KEAT had a total return of 12.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.