Keating Active ETF (KEAT) Price
Keating Active ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 29.794 % |
Energy | 22.525 % |
Consumer goods for daily needs | 15.217 % |
Commodities | 14.817 % |
Communication services | 10.518 % |
Healthcare | 3.439 % |
Industry | 3.159 % |
Real Estate | 0.34 % |
Cash & Others | 0.19 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 51.87 % |
 Canada | 17.24 % |
 United Kingdom of Great Britain and Northern Ireland | 15.7 % |
 France | 6.49 % |
 Norway | 4.5 % |
 Bermuda | 2.23 % |
 Switzerland | 1.73 % |
 Netherlands | 0.15 % |
Other | 0.09 % |
Keating Active ETF List of Holdings
| Company | Share |
|---|---|
29.80 % | |
5.26 % | |
5.10 % | |
5.02 % | |
4.85 % | |
Equinor AEQNR | 4.60 % |
Talos EnergyTALO | 4.00 % |
J SainsburyJSAIY | 3.59 % |
3.47 % | |
GSKGSK | 3.44 % |
3.18 % | |
CarrefourCRRFY | 3.11 % |
2.71 % | |
2.65 % | |
2.64 % | |
2.24 % | |
UnileverUL | 2.22 % |
Liberty GlobalLBTYK | 2.19 % |
1.83 % | |
TransoceanRIG | 1.71 % |
Harbour EnergyHBRIY | 1.69 % |
1.40 % | |
1.08 % | |
Cal-Maine FoodsCALM | 1.04 % |
0.50 % |
Frequently asked questions about Keating Active ETF
Keating Active ETF is offered by Keating, a leading player in the field of passive investments.
The ISIN of Keating Active ETF is US02072L2685.
The total expense ratio of Keating Active ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Keating Active ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Keating Active ETF is 15.01.
The ETF invests in various sectors, with focuses on Financial sector, Energy, Consumer goods for daily needs.
United States of America has the largest stake in Keating Active ETF.
The current average trading volume of Keating Active ETF is 3,281.00.
Keating Active ETF is domiciled in US.
The fund was launched on 3/26/2024.
The Keating Active ETF mainly invests in Total Market companies.
The NAV of Keating Active ETF amounts to 32.62 USD.
The price-to-book ratio is 1.6.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Keating Active ETF