ETF overview
The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock, and Real Estate Investment Trusts (REITs). Furthermore, the fund invests in depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 120.32M USD (all share classes)
- Issuer
- Keating
- Inception date
- Mar 26, 2024
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | STIP | 29.11% |
| Agnico Eagle Mines Ltd | AEM | 5.26% |
| Barrick Mining Corp | B | 4.94% |
| Equinor ASA | EQNR | 4.93% |
| Oceaneering International Inc | OII | 4.89% |
| Vodafone Group PLC | VOD | 4.51% |
| Talos Energy Inc | TALO | 4.12% |
| J Sainsbury PLC | JSAIY | 3.81% |
| GSK PLC | GSK | 3.51% |
| TotalEnergies SE | TTE | 3.34% |
| and 16 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 120.32M USD (all share classes)
- Issuer
- Keating
- Inception date
- Mar 26, 2024
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | STIP | 29.11% |
| Agnico Eagle Mines Ltd | AEM | 5.26% |
| Barrick Mining Corp | B | 4.94% |
| Equinor ASA | EQNR | 4.93% |
| Oceaneering International Inc | OII | 4.89% |
| Vodafone Group PLC | VOD | 4.51% |
| Talos Energy Inc | TALO | 4.12% |
| J Sainsbury PLC | JSAIY | 3.81% |
| GSK PLC | GSK | 3.51% |
| TotalEnergies SE | TTE | 3.34% |
| and 16 more | ||
The Keating Active ETF (KEAT) primarily allocates its capital to equity instruments listed on U.S. exchanges. Its portfolio encompasses a range of share types, including common stock, preferred stock, and Real Estate Investment Trusts (REITs). Furthermore, the fund invests in depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).
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