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 $34.29. The 52-week range is $24.99–$35.32. KEAT has returned 26.4% 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 Equitys in the ETF Screener.
Does KEAT pay dividends?
Yes, KEAT pays a 2.22% dividend yield. The last ex-dividend date was 2026-06-30. 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 (30.0%), iShares 0-5 Year TIPS Bond ETF (28.6%), Barrick Mining Corporation (8.9%) (combined weight: 67.5%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does KEAT compare to similar ETFs?
Compare KEAT (0.85% expense ratio, $120M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.