KKK

Keating Active ETF

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Nyckeltal

Assets under management (AUM)
‪73.20 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om Keating Active ETF

Issuer
Empirical Finance LLC
Brand
Keating
Expense ratio
0.85%
Inception date
27 mars 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Icke hållbara konsumentprodukter
ETF
Aktier70.02%
Energimineraler14.75%
Icke hållbara konsumentprodukter10.23%
Icke-energimineraler8.92%
Kommunikationer8.90%
Finans6.02%
Producenttillverkning5.04%
Hälsoteknik4.42%
Elektronisk teknik4.06%
Detaljhandel3.23%
Processindustrier2.40%
Konsumentservice1.15%
Transporter0.90%
Bonds, Cash & Other29.98%
ETF29.38%
Andelsfond0.60%
Likvida medel0.01%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows