KEAT:NSD-Keating Active ETF (USD)

ETF | Others |

Last Closing

USD 26.2217

Change

-0.30 (-1.15)%

Market Cap

N/A

Volume

90.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

-0.78 (-1.33%)

USD 45.40B
QQQM Invesco NASDAQ 100 ETF

+8.11 (+4.04%)

USD 39.18B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.60 (+1.16%)

USD 22.49B
ACWI iShares MSCI ACWI ETF

+2.90 (+2.43%)

USD 19.99B
CGABL The Carlyle Group Inc. 4.625% ..

+0.01 (+0.06%)

USD 16.14B
SNDK Sandisk Corp

+3.53 (+9.35%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 5.43B
TSLL Direxion Shares ETF Trust - Di..

+1.53 (+13.49%)

USD 4.44B
NVDL GraniteShares 1.5x Long NVDA D..

+4.32 (+10.88%)

USD 3.52B
USCL iShares Climate Conscious & Tr..

+2.17 (+3.22%)

USD 2.21B

ETFs Containing KEAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.89% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.89% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 3.81% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.81% 49% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 50% F 45% F
Dividend Return 0.55% 39% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.72% 95% A 99% N/A
Risk Adjusted Return 32.13% 51% F 66% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.