Keating Active ETF (KEAT)KEAT

ETF Keating Active ETF - A Comprehensive Overview

Profile:

ETF Keating Active ETF is an actively managed ETF focused on US small-cap equities with a value approach. The ETF seeks to generate long-term capital appreciation by investing in undervalued small-cap stocks with strong growth potential. The portfolio is constructed based on fundamental analysis and quantitative models.

Objective:

The primary objective of ETF Keating Active ETF is to outperform the Russell 2000 Value Index by a margin of 2% annually over a three-year rolling period.

Issuer:

ETF Keating Active ETF is issued by Keating Capital Management, a boutique investment firm specializing in quantitative value investing.

Reputation and Reliability:

Keating Capital Management has a strong reputation in the industry, with a consistent track record of outperforming benchmarks in its small-cap value strategy. The firm has been recognized by leading publications for its investment performance and research capabilities.

Management:

The ETF is managed by a team of experienced portfolio managers with deep expertise in value investing and quantitative analysis. The lead portfolio manager, Dr. William Keating, has over 20 years of experience in the financial industry.

Market Share:

ETF Keating Active ETF has a market share of approximately 1.5% within the actively managed small-cap value ETF category.

Total Net Assets:

The ETF currently has total net assets of $500 million.

Moat:

The ETF's competitive advantages include:

• Quantitative Value Approach: The ETF utilizes proprietary quantitative models to identify undervalued stocks with high growth potential.
• Experienced Management Team: The portfolio is managed by a team with a proven track record of success in value investing.
• Active Management: The active management approach allows the portfolio managers to dynamically adjust the portfolio to changing market conditions.

Financial Performance:

• 1-Year Return: 15%
• 3-Year Annualized Return: 12%
• 5-Year Annualized Return: 10%

Benchmark Comparison:

The ETF has outperformed the Russell 2000 Value Index by an average of 2.5% annually over the past three years.

Growth Trajectory:

The small-cap value segment is expected to experience strong growth in the coming years, driven by economic recovery and improving earnings prospects for small-cap companies.

Liquidity:

• Average Trading Volume: 100,000 shares per day
• Bid-Ask Spread: 0.2%

Market Dynamics:

• Economic Growth: Strong economic growth supports the earnings potential of small-cap companies.
• Interest Rates: Rising interest rates could pose a headwind for small-cap stocks.
• Sector Growth: The small-cap value sector is expected to benefit from improving economic conditions and increasing investor interest in value stocks.

Competitors:

• iShares S&P Small-Cap 600 Value ETF (IJS) - Market Share: 20%
• Vanguard Small-Cap Value ETF (VBR) - Market Share: 15%
• Invesco S&P SmallCap 600 Pure Value ETF (RZV) - Market Share: 10%

Expense Ratio:

The ETF has an expense ratio of 0.75%.

Investment Approach and Strategy:

• Strategy: Active management with a focus on identifying undervalued small-cap stocks with strong growth potential.
• Composition: The portfolio primarily invests in small-cap stocks across various industries.

Key Points:

• Actively managed small-cap value ETF with a quantitative approach.
• Strong track record of outperforming benchmarks.
• Experienced management team with a proven value investing expertise.
• Competitive expense ratio.

Risks:

• Market Volatility: The ETF is exposed to the volatility of the small-cap market.
• Value Investing Style Risk: The value investing approach may underperform in certain market environments.
• Management Risk: The performance of the ETF is dependent on the skill and experience of the portfolio managers.

Who Should Consider Investing:

• Investors seeking long-term capital appreciation through investments in small-cap value stocks.
• Investors with a value investing philosophy.
• Investors comfortable with the risks associated with actively managed ETFs.

Fundamental Rating Based on AI: 8/10

The ETF receives a strong rating of 8 out of 10 based on AI analysis. The rating considers the ETF's financial performance, market position, competitive优势, and future prospects. The analysis indicates a strong potential for the ETF to continue delivering competitive returns in the future.

Resources and Disclaimers:

• Keating Capital Management website: www.keatingcapital.com
• ETF Database: www.etfdb.com
• Disclaimer: This information is intended for educational purposes only and should not be considered as investment advice. Please consult with a qualified financial advisor before making any investment decisions.