KDVD Holdings
Keeley Dividend ETF
1W: -1.2%
1M: -5.2%
3M: -3.1%
YTD: +9.3%
$27.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings65
Top 10 Wt21.2%
Beta0.59
% Profitable79%
Coverage90%
Portfolio Valuation
P/E27.6
P/B2.9
P/S2.4
EV/EBITDA14.8
P/FCF14.6
PEG6.60
Profitability & Returns
Gross Margin51.7%
Net Margin6.9%
ROE8.5%
ROA1.3%
ROIC9.8%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.12
Net Debt/EBITDA0.1x
Interest Cov2.7x
Current Ratio0.71
Quick Ratio0.65
Growth (YoY)
Revenue+18.6%
Net Income+17.1%
EPS+17.3%
FCF+34.3%
EBITDA+5.1%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.3
Altman Z2.47
IS Quality67.5
IS Overall51.5
IS Value58.7
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 20.4% | 12.4 |
| Consumer Cyclical | 9 | 12.0% | 9.4 |
| Industrials | 9 | 11.7% | 23.1 |
| Healthcare | 7 | 11.4% | 49.9 |
| Other | 7 | 9.6% | — |
| Technology | 4 | 7.6% | 24.2 |
| Basic Materials | 7 | 6.9% | 63.3 |
| Energy | 4 | 6.0% | 51.6 |
| Real Estate | 5 | 4.8% | 17.4 |
| Utilities | 3 | 3.7% | 17.2 |
| Communication Services | 2 | 3.0% | 23.5 |
| Consumer Defensive | 2 | 2.9% | 10.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 2.01% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 10/29/2026 Bond | — | 2.45% | $19.6M | 195,000 | — | — | — |
| 2 | CONCENTRA GROUP HOLDINGS PAR | CON | 2.38% | $19.0M | 5,471 | 23.0 | $4.6B | Healthcare |
| 3 | VICTORY CAPITAL HOLDING - A | VCTR | 2.35% | $18.8M | 1,681 | 20.6 | $7.1B | Financial Services |
| 4 | SELECT WATER SOLUTIONS INC | WTTR | 2.31% | $18.5M | 9,246 | 73.6 | $2.2B | Energy |
| 5 | MESA LABORATORIES INC | MLAB | 2.30% | $18.4M | 1,401 | 154.1 | $742M | Healthcare |
| 6 | TREASURY BILL 0 12/31/2026 Bond | — | 2.19% | $17.5M | 175,000 | — | — | — |
| 7 | RALLIANT CORP | RAL | 2.18% | $17.4M | 2,497 | -6.7 | $8.1B | Technology |
| 8 | VIRTU FINANCIAL INC-CLASS A | VIRT | 2.05% | $16.4M | 2,950 | 7.4 | $12.5B | Financial Services |
| 9 | QNITY ELECTRONICS INC | Q | 2.01% | $16.1M | 1,269 | 47.0 | $27.5B | Technology |
| 10 | TREASURY BILL 0 12/10/2026 Bond | — | 2.00% | $16.0M | 160,000 | — | — | — |
| 11 | TREASURY BILL 0 3/11/2027 Bond | — | 1.98% | $15.9M | 160,000 | — | — | — |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 1.90% | $15.2M | 1,764 | 43.8 | $12.8B | Technology |
| 13 | VOYA FINANCIAL INC | VOYA | 1.85% | $14.8M | 1,549 | 16.2 | $8.8B | Financial Services |
| 14 | CINEMARK HOLDINGS INC | CNK | 1.85% | $14.8M | 3,922 | 19.4 | $4.2B | Communication Services |
| 15 | SPECTRUM BRANDS HOLDINGS INC | SPB | 1.83% | $14.7M | 1,829 | 23.5 | $1.8B | Consumer Defensive |
| 16 | ALLISON TRANSMISSION HOLDING | ALSN | 1.81% | $14.5M | 1,269 | 18.6 | $9.8B | Consumer Cyclical |
| 17 | EQUITABLE HOLDINGS INC | EQH | 1.79% | $14.4M | 2,774 | -16.1 | $14.4B | Financial Services |
| 18 | CHEMED CORP | CHE | 1.78% | $14.3M | 280 | 25.5 | $6.6B | Healthcare |
| 19 | REINSURANCE GROUP OF AMERICA | RGA | 1.74% | $13.9M | 560 | 10.8 | $16.3B | Financial Services |
| 20 | JAKKS PACIFIC INC | JAKK | 1.68% | $13.5M | 5,313 | 18.9 | $311M | Consumer Cyclical |
| 21 | FIFTH THIRD BANCORP | FITB | 1.67% | $13.3M | 2,615 | 17.2 | $46.1B | Financial Services |
| 22 | REGAL REXNORD CORP | RRX | 1.64% | $13.2M | 840 | 32.8 | $10.6B | Industrials |
| 23 | DOUGLAS DYNAMICS INC | PLOW | 1.60% | $12.8M | 3,230 | 18.1 | $937M | Industrials |
| 24 | SOLSTICE ADV MATERIALS INC | SOLS | 1.59% | $12.7M | 2,241 | 43.4 | $9.2B | Basic Materials |
| 25 | MERCK & CO. INC. | MRK | 1.54% | $12.3M | 840 | 114.5 | $356.4B | Healthcare |
| 26 | CACTUS INC - A | WHD | 1.54% | $12.3M | 1,961 | 53.3 | $4.4B | Energy |
| 27 | GEN DIGITAL INC | GEN | 1.49% | $11.9M | 5,368 | 12.6 | $13.2B | Technology |
| 28 | FLUOR CORP | FLR | 1.44% | $11.5M | 2,390 | -4.1 | $7.0B | Industrials |
| 29 | ABM INDUSTRIES INC | ABM | 1.44% | $11.5M | 2,390 | 17.6 | $2.9B | Industrials |
| 30 | UNIVERSAL HEALTH SERVICES-B | UHS | 1.43% | $11.4M | 649 | 7.1 | $10.6B | Healthcare |
| 31 | SOUTHSTATE BANK CORP | SSB | 1.41% | $11.3M | 1,121 | 10.6 | $9.9B | Financial Services |
| 32 | HASBRO INC | HAS | 1.38% | $11.1M | 1,252 | 15.9 | $12.6B | Consumer Cyclical |
| 33 | STANDARD MOTOR PRODS | SMP | 1.37% | $11.0M | 2,935 | 16.4 | $835M | Consumer Cyclical |
| 34 | OSHKOSH CORP | OSK | 1.37% | $10.9M | 840 | 15.2 | $8.3B | Industrials |
| 35 | POPULAR INC | BPOP | 1.36% | $10.9M | 692 | 10.7 | $10.1B | Financial Services |
| 36 | AMCOR PLC | AMCR | 1.33% | $10.7M | 2,521 | 17.5 | $19.4B | Consumer Cyclical |
| 37 | SOUTHWEST GAS HOLDINGS INC | SWX | 1.31% | $10.4M | 1,269 | 11.5 | $6.0B | Utilities |
| 38 | PROSPERITY BANCSHARES INC | PB | 1.29% | $10.4M | 1,549 | 11.7 | $8.1B | Financial Services |
| 39 | COLUMBIA BANKING SYSTEM INC | COLB | 1.29% | $10.3M | 3,566 | 11.5 | $8.2B | Financial Services |
| 40 | CRANE NXT CO | CXT | 1.28% | $10.2M | 2,153 | 20.0 | $2.8B | Industrials |
| 41 | OUTFRONT MEDIA Private | — | 1.27% | $10.2M | 3,641 | — | — | — |
| 42 | WYNDHAM HOTELS & RESORTS INC | WH | 1.27% | $10.2M | 1,401 | 26.0 | $5.3B | Consumer Cyclical |
| 43 | WINTRUST FINANCIAL CORP | WTFC | 1.27% | $10.1M | 709 | 11.5 | $9.8B | Financial Services |
| 44 | AMERIPRISE FINANCIAL INC | AMP | 1.27% | $10.1M | 204 | 11.7 | $44.1B | Financial Services |
| 45 | UGI CORP | UGI | 1.26% | $10.1M | 2,802 | 11.9 | $8.0B | Utilities |
| 46 | BRUNSWICK CORP | BC | 1.26% | $10.0M | 1,549 | -50.7 | $4.3B | Consumer Cyclical |
| 47 | ENSIGN GROUP INC/THE | ENSG | 1.22% | $9.7M | 560 | 26.1 | $10.0B | Healthcare |
| 48 | VERALTO CORP | VLTO | 1.18% | $9.4M | 989 | 23.7 | $23.1B | Industrials |
| 49 | PRIMORIS SERVICES CORP | PRIM | 1.16% | $9.3M | 1,232 | 30.7 | $4.3B | Industrials |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 1.14% | $9.1M | 560 | 27.6 | $4.7B | Communication Services |