Keeley Dividend ETF

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About KDVD

KDVD is actively managed, seeking capital appreciation and current income by investing in dividend-paying, small- and mid-cap US equities. The fund uses fundamental research supported by a deep team of sector analysts. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
Number of holdings
Inception Date
Dec 5, 2025
Inception DateDec 5, 2025

KDVD Key Statistics

AUM
7.57M
AUM7.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
760.72
Average volume760.72
High today
$25.68
High today$25.68
Low today
$25.68
Low today$25.68
Open price
$25.68
Open price$25.68
Volume
289.00
Volume289.00
52 Week high
$28.27
52 Week high$28.27
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

As of today, Keeley Dividend ETF(KDVD) shares are valued at $25.66. The company's market cap stands at 7.57M.

During the trading session on 2026-03-14, Keeley Dividend ETF(KDVD) shares reached a daily high of $25.68 and a low of $25.68. At a current price of $25.66, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for Keeley Dividend ETF(KDVD) stock has reached 289, versus its average volume of 760.72.

The stock's 52-week range extends from a low of $24.89 to a high of $28.27.

The stock's 52-week range extends from a low of $24.89 to a high of $28.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.