KEAT ETF

$34.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$120M
Expense Ratio
0.85%
Dividend Yield (Current)
2.15%
Holdings
29
Inception Date
Mar 27, 2024
Fund Family
Keating Investment Counselors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.77%
1 Year+28.39%

Asset Allocation

Stocks: 72.55%
Cash: 0.42%
Other: 27.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
STIPIshares 0-5 Year Tips Bond ETF27.03%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad7.76%
AEM:CAAgnico Gold Corp7.40%
GSK:LNGSK plc4.30%
VOD:LNVodafone Group Plc - Sp Adr4.22%
Top 10 Concentration: 68.48%Report Date: Jan 30, 2026
Download all 29 holdings for KEAT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 29, 2025
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KEAT ETF Overview

KEAT ETF (Keating Active ETF) is managed by Keating Investment Counselors with $119.7M in net assets. KEAT expense ratio is 0.85%, holding 29 positions across sectors including Financials, Materials, Unknown. Inception date: 2024-03-27.

KEAT performance shows a YTD return of 5.77%. The 1-year return is 28.39%. KEAT dividend yield stands at 2.15%, paid quarterly.

KEAT top holdings include Ishares 0-5 Year Tips Bond ETF (27.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (7.8%), Agnico Gold Corp (7.4%), GSK plc (4.3%), Vodafone Group Plc - Sp Adr (4.2%). View all KEAT holdings, sector breakdown, or dividend history.

KEAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. KEAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.52%
YTD
+5.77%
1 Year
+28.39%
3 Year
N/A

Top 10 Holdings (68.5% of portfolio)

#TickerNameSectorWeight
1STIPIshares 0-5 Year Tips Bond ETFFinancials27.03%
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials7.76%
3AEM:CAAgnico Gold CorpMaterials7.40%
4GSK:LNGSK plcUnknown4.30%
5VOD:LNVodafone Group Plc - Sp AdrCommunication Services4.22%
6JSAIYJ Sainsbury PlcUnknown3.76%
7TALOTalos Energy IncEnergy3.62%
8OIIOceaneering Intl Inc.Energy3.57%
9TAPMolson Coors Brewing Co. Class BConsumer Staples3.49%
10VZVerizon Communications Inc VzCommunication Services3.33%