KEAT ETF

KEAT ETF
$34.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$122M
Expense Ratio
0.85%
Dividend Yield (Current)
2.51%
Holdings
30
Inception Date
Mar 27, 2024
Fund Family
Keating Investment Counselors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.56%
1 Year+25.49%

Asset Allocation

Stocks: 68.01%
Cash: 0.61%
Other: 31.38%
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Top Holdings

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TickerNameWeight
STIPIshares 0-5 Year Tips Bond ETF31.38%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.91%
AEM:CAAgnico Eagle Mines Ltd4.53%
OIIOceaneering Intl Inc.4.50%
GSK:LNGSK plc4.04%
Top 10 Concentration: 67.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.40
Jun 29, 2026
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KEAT ETF Overview

KEAT ETF (Keating Active ETF) is managed by Keating Investment Counselors with $122.3M in net assets. KEAT expense ratio is 0.85%, holding 30 positions across sectors including Financials, Materials, Energy. Inception date: 2024-03-27.

KEAT performance shows a YTD return of 9.56%. The 1-year return is 25.49%. KEAT dividend yield stands at 2.51%, paid quarterly.

KEAT top holdings include Ishares 0-5 Year Tips Bond ETF (31.4%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.9%), Agnico Eagle Mines Ltd (4.5%), Oceaneering Intl Inc. (4.5%), GSK plc (4.0%). Go to all KEAT holdings, KEAT sectors, or KEAT dividends.

KEAT can be compared against other funds. Use KEAT overlap to find shared positions, or KEAT vs another fund for a side-by-side view. KEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.10%
YTD
+9.56%
1 Year
+25.49%
3 Year
N/A

Top 10 Holdings (67.4% of portfolio)

#TickerNameSectorWeight
1STIPIshares 0-5 Year Tips Bond ETFFinancials31.38%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials4.91%
3AEM:CAAgnico Eagle Mines LtdMaterials4.53%
4OIIOceaneering Intl Inc.Energy4.50%
5GSK:LNGSK plcUnknown4.04%
6VOD:LNVodafone Group Plc - Sp AdrCommunication Services3.87%
7JSAIYJ Sainsbury PlcUnknown3.85%
8EQNR:OSEquinor AsaUnknown3.57%
9CRRFYCarrefour Sa AdrUnknown3.36%
10TALOTalos Energy IncEnergy3.34%