KEAT
EA Series Trust Keating Active ETF
KEAT
Closed
$31.52
Closed
-(-)
At close
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About
KEAT was created on 2024-03-27 by Keating. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 112.69m in AUM and 30 holdings. KEAT is an actively managed fund of equity securities, focusing on US-listed companies but may search for investments globally if opportunities are considered attractive. The fund may invest in companies of all capitalizations, seeking total return.
Company
Keating
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US02072L2685
Website
Key stats
Open
$31.52
Volume
297.00
AUM
$112.43M
Prev. close
$31.49
Expense ratio
0.85%
P/E
14.39
$31.52
Day’s Range
$31.52
$30.65
52W Range
$35.22
What’s in the fund
9
Total sectors
Energy
9.25%
Materials
8.21%
Consumer Staples
8.13%
Communication Services
5.14%
Industrials
3.09%
Health Care
1.70%
Financials
1.38%
Real Estate
0.93%
Others
62.17%
Returns
Performance
_
Difference
_
EA Series Trust Keating Active ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.40
Div. Yield
1.28%
Div. Growth YoY
679.74%
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