KDVD
Keeley Dividend ETF
1W: -0.9%
1M: -0.4%
3M: -4.1%
YTD: +7.8%
$27.30
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$170M
Holdings67
Top 10 Wt20.4%
Volume186
Avg Volume379
Beta0.82
Portfolio Fundamentals
P/E23.0
P/B2.6
Div Yield2.45%
ROE9.9%
% Profitable85%
Inception2025-12-08
Sector Allocation
Financial Services
18.9%
Consumer Cyclical
13.6%
Industrials
12.5%
Other
9.4%
Technology
7.9%
Healthcare
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 7/30/2026 | — | 4.14% | $29.8M | 335,000 |
| 2 | TREASURY BILL 0 6/11/2026 | — | 3.54% | $25.5M | 285,000 |
| 3 | QNITY ELECTRONICS INC | Q | 2.46% | $17.7M | 1,291 |
| 4 | SOLSTICE ADV MATERIALS INC | SOLS | 2.40% | $17.3M | 2,280 |
| 5 | SELECT WATER SOLUTIONS INC | WTTR | 2.33% | $16.8M | 9,406 |
| 6 | REGAL REXNORD CORP | RRX | 2.08% | $15.0M | 855 |
| 7 | VIRTU FINANCIAL INC-CLASS A | VIRT | 2.01% | $14.5M | 3,001 |
| 8 | RALLIANT CORP | RAL | 1.89% | $13.6M | 2,540 |
| 9 | MESA LABORATORIES INC | MLAB | 1.84% | $13.3M | 1,425 |
| 10 | DOUGLAS DYNAMICS INC | PLOW | 1.80% | $12.9M | 3,286 |