What is KEAT's market cap?

$119.73M, based on the Sep 28 close of $33.07.

Does Keating Active ETF pay a dividend?

Yes. The latest regular dividend was $0.217 per share (ex-date Sep 28), an annualised yield of 2.62%.

NASDAQ · KEAT

Keating Active ETF (KEAT)

$33.07−1.17%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.07▲ 12.36% in range

Sep 29, 2025Low $28.80 · High $35.32Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Keating Active ETF closed at $33.07 on Sep 28, down 1.17%, 6.4% below its 52-week closing high. Volume of 926 shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: -5.2% over one month, -2.1% over six months, +12.6% over one year.

Short interest was 2 shares at the Sep 15 settlement, down 75.0% from the prior report (1.0 days to cover).

Market cap$119.7M3.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.62%$0.217 last paid

52-week range28.80 – 35.32−6.4% from high

Volume9260.43× 20-day avg

Volatility · 60d9.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −5.2%3M +5.5%6M −2.1%YTD +8.5%1Y +12.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2−75.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.8%of daily volume

News about Keating Active ETF

All news →

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Quick answers

What is KEAT's market cap?: $119.73M, based on the Sep 28 close of $33.07.
Does Keating Active ETF pay a dividend?: Yes. The latest regular dividend was $0.217 per share (ex-date Sep 28), an annualised yield of 2.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology