Keating Active Etf Profile

KEAT Etf   27.02  0.14  0.52%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Keating Active is selling for under 27.02 as of the 30th of November 2024; that is 0.52 percent increase since the beginning of the trading day. The etf's last reported lowest price was 26.99. Keating Active has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Keating Active ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Keating Active is entity of United States. It is traded as Etf on NASDAQ exchange. More on Keating Active ETF

Keating Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Broad Equity ETFs, Large Value (View all Sectors)
IssuerEA Series Trust
Inception Date2024-03-27
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerRichard Keating, Pablo Cavanagh
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeNASDAQ
Number of Constituents33.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
Country NameUSA
CodeKEAT
Updated At29th of November 2024
NameKeating Active ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LW2GX93
TypeETF
Keating Active ETF [KEAT] is traded in USA and was established null. The fund is listed under Large Value. The entity is thematically classified as Size And Style ETFs. Keating Active ETF now have in assets.
Check Keating Active Probability Of Bankruptcy

Geographic Allocation (%)

Top Keating Active ETF Etf Constituents

ULUnilever PLC ADRStockConsumer Staples
PEPPepsiCoStockConsumer Staples
ABXBarrick Gold CorpStockMaterials
INTCIntelStockInformation Technology
OIIOceaneering InternationalStockEnergy
DOVDoverStockIndustrials
AFLAflac IncorporatedStockFinancials
TGTTargetStockConsumer Staples
More Details

Keating Active ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Keating Active. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Keating Active Against Markets

When determining whether Keating Active ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Keating Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Keating Active Etf. Highlighted below are key reports to facilitate an investment decision about Keating Active Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keating Active ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Keating Active ETF is measured differently than its book value, which is the value of Keating that is recorded on the company's balance sheet. Investors also form their own opinion of Keating Active's value that differs from its market value or its book value, called intrinsic value, which is Keating Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Keating Active's market value can be influenced by many factors that don't directly affect Keating Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Keating Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keating Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keating Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.