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Keating Active ETF (KEAT)

Global Moderately Aggressive Allocation · Keating Investment Counselors Inc · NASDAQ

Global Moderately Aggressive AllocationETF
Keating Active ETF (KEAT) is an exchange-traded fund in the Global Moderately Aggressive Allocation category. It has $110.52M in assets, an expense ratio of 0.85% and a 2.66% dividend yield. The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Assets under management$110.52M
Expense ratio0.85%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield2.66%
NAV$33.08
Fund familyKeating Investment Counselors Inc
ExchangeNASDAQ

Top holdings

The largest positions Keating Active ETF reports, by weight.

HoldingNameWeight
STIP iShares 0-5 Year TIPS Bond ETF 32.05%
OII Oceaneering International Inc 4.79%
ABX.TO Barrick Mining Corp 4.78%
AEM.TO Agnico Eagle Mines Ltd 4.63%
GSK GSK PLC ADR 4.00%
VOD Vodafone Group PLC ADR 3.94%
JSAIY Sainsbury (J) PLC ADR 3.66%
EQNR Equinor ASA ADR 3.54%
CRRFY Carrefour ADR 3.44%
VZ Verizon Communications Inc 3.34%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.21B 0.15%
ELM Elm Market Navigator ETF $577.85M 0.24%
PPI Astoria Real Asset ETF $154.80M 0.58%
KNOW Fundamentals First ETF $6.93M 1.09%
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