ETF profile for Keating Active ETF (KEAT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KEAT ETF Profile
| Family: |
Keating Investment |
| Name: |
Keating Active ETF |
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| Inception Date: |
26-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The Keating Active ETF (the "Fund") seeks total return which consists of income and capital appreciation. The Keating Active ETF invests in securities that, in the Sub-Adviser's opinion, offer exceptional value relative to their own history and as compared to their industry peers. As part of this analysis, the Sub-Adviser assesses the company's current financial condition, likely future cash flows, and current valuation in the marketplace. The Sub-Adviser seeks to identify companies that have defensible positions in their industry due to brands, technology, or geographic advantages. Emphasis is given to growing companies that produce a surplus of cash that they faithfully return to shareholders through stock buybacks and/or rapid dividend growth. 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| iShares 0-5 Year TIPS Bond ETF |
STIP |
29.6200% |
| Agnico Eagle Mines Ltd |
AEM |
4.9600% |
| Equinor ASA |
EQNR |
4.9400% |
| Barrick Mining Corp |
B |
4.7500% |
| Vodafone Group PLC |
VOD |
4.5700% |
| Oceaneering International Inc |
OII |
4.1500% |
| Talos Energy Inc |
TALO |
4.1500% |
| J Sainsbury PLC |
JSAIY |
3.8900% |
| GSK PLC |
GSK |
3.6900% |
| TotalEnergies SE |
TTE |
3.3800% |
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Top 10 Holdings Weight: |
68.1% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
3,600,000 |
| Total Net Assets: |
118,913,400 |
| NAV: |
33.06 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
