Summary
Keating Active ETF is an ETF - a fund traded on an exchange like a stock - run by Keating. Positions inside: 30. The ten largest make up 68% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $119.6M
- Positions
- 30
- Dividend yield
- 2.76%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 68% of the fund, so its result rests on a few names.
- Costs of 0.85% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2024.
- It trades little: only about $108.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- +0.8%
- This year
- +9.1%
- 1 year
- +14%
- Avg. market cap
- $68.3B
- P/E
- 15.6x
- Forward P/E
- 11.1x
- P/S
- 0.8x
- P/B
- 1.5x
- P/FCF
- 7.7x
- EV/EBITDA
- 6.2x
- Dividend yield
- 2.76%
- ROIC
- 8.0%
- ROE
- 13.3%
- Gross margin
- 41.8%
- Operating margin
- 19.5%
- Net margin
- 6.2%
- Payout ratio
- 43.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.14
Weighted average of the 26 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 STiShares 0-5 Year TIPS Bond ETF STIP 30%
- 2 AEAgnico Eagle Mines AEM 5.0%
- 3 EQEquinor EQNR 4.9%
- 4 BBarnes Group Inc. B 4.8%
- 5 VOVodafone Group Public Limited Company VOD 4.6%
- 6 TATalos Energy TALO 4.2%
- 7 OIOceaneering OII 4.2%
- 8 JSJ Sainsbury plc JSAIY 3.9%
- 9 GSGSK GSK 3.7%
- 10 TTTotalEnergies TTE 3.4%
Positions in the fund: 30. The ten largest make up 68% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Energy 23%
- Consumer defensive 16%
- Basic materials 14%
- Communication services 9.9%
- Other 7.8%
By country
- United States 52%
- United Kingdom 16%
- Canada 16%
- France 6.1%
- Other countries 9.1%
By company size
- Mega cap 6.4%
- Large cap 63%
- Mid cap 30%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 70% of the fund.
Largest sector: Financials (30%). Largest country: United States (52%). Largest size group: Large cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -12%
- Yearly volatility
- 11%
Growth over the last year: 14%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.76%
- Payments a year
- 4
- Last payment
- $0.22
Over the last 12 months it paid $0.92 per share, which is 2.76% of today's price. The last payment was $0.22 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $108.7K
- Shares a day
- 3.3K
On an average day about $108.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 50%
- Fairly valued 11%
- Overvalued 39%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 50% of the rated weight comes out as undervalued.
Counted from its largest companies (26), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.