Stock Taper
Keating
EXCHANGE TRADED FUND

KEAT

Keating Active ETF
$34.65 ▼ 0.37%
−$0.13 TODAY

FUND FACTS

Manager Keating
Assets $99.3M
Expense ratio 0.85%
Inception Mar 27, 2024
Asset class Equity
Holdings 23
Volume 878
Avg volume 3.59K

ABOUT THIS FUND

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”).

PRICE

$34.65 ▼ DOWN 0.37% (−$0.13)
$34.60$34.70$34.80$34.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM34.65

HOLDINGS

TOP 20 OF 23 · 61.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AEM Agnico Eagle Mines Limited 5.54% 33.43K $6.89M
03 B Barrick Mining Corporation 5.34% 145.84K $6.64M
05 EQNR Equinor ASA 4.20% 126.25K $5.23M
06 TALO Talos Energy Inc. 3.74% 278.73K $4.65M
07 VZ Verizon Communications Inc. 3.56% 88.48K $4.43M
08 GSK GSK plc 3.49% 85.46K $4.34M
09 TTE TotalEnergies SE 3.06% 44.04K $3.8M
10 PAAS Pan American Silver Corp. 2.95% 69.49K $3.67M
13 LBTYK Liberty Global plc 2.46% 293.02K $3.06M
14 UL Unilever PLC 2.27% 43.36K $2.82M
15 SA Seabridge Gold Inc. 2.06% 79.11K $2.56M
16 SU Suncor Energy Inc. 1.99% 37.77K $2.47M
17 RIG Transocean Ltd. 1.80% 385.08K $2.23M
18 LW Lamb Weston Holdings, Inc. 1.65% 37.42K $2.06M
19 CALM Cal-Maine Foods, Inc. 1.18% 18.22K $1.46M

SECTOR HOLDINGS

TECHNOLOGY IS 31.70% OF THE FUND
Energy 31.70%
Consumer Defensive 23.88%
Basic Materials 18.32%
Communication Services 15.02%
Healthcare 5.33%
Industrials 5.10%
Real Estate 0.64%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 51.40% OF THE FUND
United States 51.40%
Canada 18.58%
United Kingdom 14.96%
France 6.10%
Norway 4.19%
Bermuda 2.41%
Switzerland 1.77%
Other 0.44%
Netherlands 0.16%