KEAT ETF: Keating Active ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Keating Active ETF
What is the current price of KEAT?
The latest KEAT price is $34.23. The 52-week range is $27.57–$35.32. KEAT has returned 22.8% over the past 52 weeks.
What is the expense ratio for KEAT?
KEAT's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KEAT pay dividends?
Yes, KEAT pays a 3.57% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of KEAT?
KEAT's largest holdings are iShares 0-5 Year TIPS Bond ETF (31.0%), iShares 0-5 Year TIPS Bond ETF (30.3%), Oceaneering International, Inc. (5.2%) (combined weight: 66.5%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.
How does KEAT compare to similar ETFs?
Compare KEAT (0.85% expense ratio, $119M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.