KDVD
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
Key Statistics
AUM$172M
Holdings65
Top 10 Wt21.2%
Volume16
Avg Volume312
Beta0.59
Portfolio Fundamentals
P/E27.6
P/B2.9
Div Yield2.28%
ROE8.5%
% Profitable79%
Inception2025-12-08
Sector Allocation
Financial Services
20.4%
Consumer Cyclical
12.0%
Industrials
11.7%
Healthcare
11.4%
Other
9.6%
Technology
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 10/29/2026 | — | 2.45% | $19.6M | 195,000 |
| 2 | CONCENTRA GROUP HOLDINGS PAR | CON | 2.38% | $19.0M | 5,471 |
| 3 | VICTORY CAPITAL HOLDING - A | VCTR | 2.35% | $18.8M | 1,681 |
| 4 | SELECT WATER SOLUTIONS INC | WTTR | 2.31% | $18.5M | 9,246 |
| 5 | MESA LABORATORIES INC | MLAB | 2.30% | $18.4M | 1,401 |
| 6 | TREASURY BILL 0 12/31/2026 | — | 2.19% | $17.5M | 175,000 |
| 7 | RALLIANT CORP | RAL | 2.18% | $17.4M | 2,497 |
| 8 | VIRTU FINANCIAL INC-CLASS A | VIRT | 2.05% | $16.4M | 2,950 |
| 9 | QNITY ELECTRONICS INC | Q | 2.01% | $16.1M | 1,269 |
| 10 | TREASURY BILL 0 12/10/2026 | — | 2.00% | $16.0M | 160,000 |