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
70
Number of holdings70
Inception Date
Dec 5, 2025
Inception DateDec 5, 2025

What's in this fund

Sectors

As of June 30, 2026
Financial Services20.71%
Consumer Cyclical15.14%
Industrials13.29%
Technology10.37%
Real Estate8.98%
Healthcare8.36%
Basic Materials6.89%
Energy6.02%
Utilities4.08%
Consumer Defensive3.24%
Communication Services2.92%

Top 10 Holdings (25.35% of total assets)

As of June 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%—3.95%
United States Treasury Bills 0%—3.52%
Qnity ElectronicsQ2.49%
Regal RexnordRRX2.40%
Solstice Advanced MaterialsSOLS2.39%
Select Water SolutionsWTTR2.22%
Ralliant CorporationRAL2.21%
Virtu FinancialVIRT2.11%
Douglas DynamicsPLOW2.10%
Concentra Group Holdings ParentCON1.96%

KDVD Key Statistics

AUM
8.22M
AUM8.22M
Price-Earnings ratio
24.33
Price-Earnings ratio24.33
30-Day yield
—
30-Day yield—
Average volume
98.62
Average volume98.62
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.50
52 Week high$29.50
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.90
Expense ratio0.90

Stock Snapshot

The current Keeley Dividend ETF(KDVD) stock price is $28.37, with a market capitalization of 8.23M. The stock trades at a price-to-earnings (P/E) ratio of 24.33 and offers a dividend yield of 2.19%.

Keeley Dividend ETF(KDVD) stock opened on 2026-10-25 at —. The price climbed to — and dipped to —.

The Keeley Dividend ETF(KDVD)'s current trading volume is 0, compared to an average daily volume of 98.62.

In the last year, Keeley Dividend ETF(KDVD) shares hit a 52-week high of $29.50 and a 52-week low of $24.89.

In the last year, Keeley Dividend ETF(KDVD) shares hit a 52-week high of $29.50 and a 52-week low of $24.89.

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.