Keating Active ETF (KEAT)
KEAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,14% | ▼ -6,14% |
| 3M | ▼ -4,90% | ▼ -3,63% |
| 6M | ▼ -4,90% | ▼ -3,63% |
| YTD | ▲ +6,74% | ▲ +8,16% |
| 1Y | ▲ +10,22% | ▲ +12,58% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +28,46% | ▲ +35,94% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | $35.7M | 29,97 | 352.616 | EC | US |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $14.5M | 12,13 | 14.460.215 | STIV | US |
| Oceaneering International Inc | 675232102 | $6.6M | 5,52 | 134.974 | EC | US |
| Barrick Mining Corp | 06849F108 | $5.4M | 4,50 | 146.242 | EC | CA |
| Vodafone Group PLC | 92857W308 | $5.3M | 4,43 | 334.730 | EC | GB |
| Equinor ASA | 29446M102 | $5.2M | 4,36 | 126.605 | EC | NO |
| Agnico Eagle Mines Ltd | 008474108 | $4.9M | 4,08 | 33.523 | EC | CA |
| J Sainsbury PLC | 466249208 | $4.7M | 3,97 | 244.498 | EC | GB |
| GSK PLC | 37733W204 | $4.4M | 3,71 | 85.702 | EC | GB |
| Talos Energy Inc | 87484T108 | $4.2M | 3,56 | 279.505 | EC | US |
| Verizon Communications Inc | 92343V104 | $4.2M | 3,48 | 88.730 | EC | US |
| TotalEnergies SE | · | $3.9M | 3,25 | 44.163 | EC | FR |
| Carrefour SA | 144430204 | $3.8M | 3,22 | 1.042.890 | EC | FR |
| Lockheed Martin Corp | 539830109 | $3.6M | 3,01 | 6.163 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $3.5M | 2,91 | 83.483 | EC | US |
| Liberty Global Ltd | · | $3.0M | 2,55 | 293.837 | EC | BM |
| Pan American Silver Corp | 697900108 | $3.0M | 2,52 | 69.681 | EC | CA |
| Unilever PLC | 904767803 | $2.8M | 2,31 | 43.477 | EC | GB |
| Suncor Energy Inc | 867224107 | $2.5M | 2,14 | 37.871 | EC | CA |
| Transocean Ltd | · | $2.1M | 1,72 | 386.151 | EC | CH |
| Lamb Weston Holdings Inc | 513272104 | $2.0M | 1,65 | 37.520 | EC | US |
| Seabridge Gold Inc | 811927102 | $1.9M | 1,58 | 73.174 | EC | CA |
| Harbour Energy PLC | 411618200 | $1.8M | 1,53 | 542.656 | EC | GB |
| Cal-Maine Foods Inc | 128030202 | $1.6M | 1,34 | 18.267 | EC | US |
| Philip Morris International Inc | 718172109 | $1.3M | 1,08 | 6.734 | EC | US |
| United Parcel Service Inc | 911312106 | $650K | 0,55 | 6.237 | EC | US |
| Weyerhaeuser Co | 962166104 | $536K | 0,45 | 21.395 | RE | US |
| First American Government Obligations Fund | 31846V336 | $335K | 0,28 | 334.964 | STIV | US |
| Magnum Ice Cream Co NV/The | · | $182K | 0,15 | 9.782 | EC | NL |
| Valor Gold Corp | 919921106 | $89K | 0,07 | 37.390 | EC | CA |
Rincian sektor
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,4040 |
| 30 Maret 2026 | $0,0520 |
| 23 Des. 2025 | $0,2450 |
| 29 Sep. 2025 | $0,1310 |
| 27 Juni 2025 | $0,3200 |
| 14 April 2025 | $0,0610 |
| 30 Des. 2024 | $0,1390 |
| 27 Sep. 2024 | $0,0920 |
| 27 Juni 2024 | $0,2070 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | $101.116.125 | 99,38% | 3.239.448 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $602.836 | 0,59% | 19.313 | Saham | 30 Juni 2026 |
| UBS Group AG | $30.402 | 0,03% | 974 | Saham | 30 Juni 2026 |