KEATKeating Active ETF
Grow my money#2370 of 2944 for Grow my money
Seeks total return consisting of income and capital appreciation.
Keating Investment Counselors Inc · Since 2024 (2 years)
Annual Cost
0.85%
#4125 out of 5,332 ETFs
Fund Size
$119M
#2558 out of 5,332 ETFs
Dividend Yield
2.37%
Track Record
2 years
#3599 out of 5,332 ETFs
Performance
1 Year
+30.2%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
69.7%
Bonds
29.0%
Cash
1.5%
Sector breakdown
Energy
30.0%
Basic Materials
22.7%
Consumer Defensive
21.5%
Communication
14.9%
Healthcare
5.5%
Industrials
4.8%
Real Estate
0.6%
Top holdings
iShares 0-5 Year TIPS Bond ETFSTIP30.0%
Agnico Eagle Mines LtdAEM.TO6.4%
Barrick Mining CorpABX.TO6.3%
Talos Energy Inc Ordinary SharesTALO4.4%
Equinor ASA ADREQNR4.4%
Vodafone Group PLC ADRVOD4.1%
GSK PLC ADRGSK3.9%
Oceaneering International IncOII3.8%
Sainsbury (J) PLC ADRJSAIY3.6%
Verizon Communications IncVZ3.5%
Risk profile
Volatility (1Y)
10.2%
Moderate
Max drawdown
-7.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05