KEAT ETF

KEAT ETF
$32.78
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Fund Essentials - as of Oct 1, 2026

Net Assets
$119M
Expense Ratio
0.85%
Dividend Yield (Current)
2.82%
Holdings
60
Inception Date
Mar 27, 2024
Fund Family
Keating Investment Counselors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.20%
1 Year+13.38%

Asset Allocation

Stocks: 70.10%
Other: 29.90%
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Top Holdings

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TickerNameWeight
STIPIshares 0-5 Year Tips Bond ETF29.82%
AEM:CAAgnico Eagle Mines Ltd5.25%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.08%
OIIOceaneering International Inc5.03%
VOD:LNVodafone Group Plc4.66%
Top 10 Concentration: 68.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 28, 2026
12M Distributions
4 payments
Total: $0.92

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 $118.7M in net assets. KEAT expense ratio is 0.85%, holding 60 positions across sectors including Financials, Energy, Materials. Inception date: 2024-03-27.

KEAT performance shows a YTD return of 8.20%. The 1-year return is 13.38%. KEAT dividend yield stands at 2.82%, paid quarterly.

KEAT top holdings include Ishares 0-5 Year Tips Bond ETF (29.8%), Agnico Eagle Mines Ltd (5.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.1%), Oceaneering International Inc (5.0%), Vodafone Group Plc (4.7%). 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
-5.62%
YTD
+8.20%
1 Year
+13.38%
3 Year
N/A

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1STIPIshares 0-5 Year Tips Bond ETFFinancials29.82%
2AEM:CAAgnico Eagle Mines LtdMaterials5.25%
3ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials5.08%
4OIIOceaneering International IncEnergy5.03%
5VOD:LNVodafone Group PlcCommunication Services4.66%
6EQNR:OSEquinor AsaUnknown4.50%
7TALOTalos Energy IncEnergy3.90%
8JSAIYJ Sainsbury PlcUnknown3.65%
9GSK:LNGSK plcUnknown3.53%
10VZVerizon CommunicCommunication Services3.48%