Nama Insights

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 $124.44M in assets, an expense ratio of 0.85% and a 2.40% 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$124.44M
Expense ratio0.85%
CategoryGlobal Moderately Aggressive Allocation
Dividend yield2.40%
NAV$34.05
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 28.45%
OII Oceaneering International Inc 5.60%
AEM.TO Agnico Eagle Mines Ltd 5.46%
ABX.TO Barrick Mining Corp 5.25%
EQNR Equinor ASA ADR 4.34%
VOD Vodafone Group PLC ADR 4.34%
TALO Talos Energy Inc Ordinary Shares 3.87%
VZ Verizon Communications Inc 3.56%
JSAIY Sainsbury (J) PLC ADR 3.52%
GSK GSK PLC ADR 3.45%

Other Global Moderately Aggressive Allocation ETFs

TickerFundAssetsExpense
AOA iShares Core 80/20 Aggressive Allocation ETF $3.29B 0.15%
ELM Elm Market Navigator ETF $596.92M 0.24%
PPI Astoria Real Asset ETF $160.89M 0.57%
KNOW Fundamentals First ETF $8.75M 1.09%
Explore live KEAT data on Nama Insights →