KEAT ETF

KEAT ETF
$34.03
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Fund Essentials - as of Sep 2, 2026

Net Assets
$124M
Expense Ratio
0.85%
Dividend Yield (Current)
2.40%
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: 70.77%
Cash: 0.32%
Other: 28.91%
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Top Holdings

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TickerNameWeight
STIPIshares 0-5 Year Tips Bond ETF28.69%
OIIOceaneering Intl Inc.5.59%
AEM:CAAgnico Eagle Mines Ltd5.28%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.17%
EQNR:OSEquinor Asa4.42%
Top 10 Concentration: 67.94%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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 $123.9M in net assets. KEAT expense ratio is 0.85%, holding 30 positions across sectors including Financials, Energy, Materials. 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 2.40%, paid quarterly.

KEAT top holdings include Ishares 0-5 Year Tips Bond ETF (28.7%), Oceaneering Intl Inc. (5.6%), Agnico Eagle Mines Ltd (5.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.2%), Equinor Asa (4.4%). 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 (67.9% of portfolio)

#TickerNameSectorWeight
1STIPIshares 0-5 Year Tips Bond ETFFinancials28.69%
2OIIOceaneering Intl Inc.Energy5.59%
3AEM:CAAgnico Eagle Mines LtdMaterials5.28%
4ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials5.17%
5EQNR:OSEquinor AsaUnknown4.42%
6VOD:LNVodafone Group Plc - Sp AdrCommunication Services4.35%
7TALOTalos Energy IncEnergy3.86%
8VZVerizon CommunicCommunication Services3.57%
9JSAIYJ Sainsbury PlcUnknown3.55%
10GSK:LNGSK plcUnknown3.46%