KMDVX
Keeley Gabelli Mid Cap Dividend A
1W: -1.4%
1M: -5.5%
3M: -5.6%
YTD: +6.7%
1Y: +2.5%
3Y: +46.8%
5Y: +46.6%
$33.14
+0.28 (+0.85%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Key Statistics
AUM$120M
Holdings77
Top 10 Wt20.4%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E20.3
P/B2.7
Div Yield2.33%
ROE12.1%
% Profitable86%
Inception2011-10-04
Sector Allocation
Industrials
16.3%
Financial Services
15.3%
Consumer Cyclical
11.1%
Utilities
11.1%
Basic Materials
8.1%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Allison Transmission Holdings Inc | ALSN | 2.41% | $2.9M | 24,421 |
| 2 | UGI Corp | UGI | 2.35% | $2.8M | 76,425 |
| 3 | Jabil Inc | JBL | 2.12% | $2.5M | 9,435 |
| 4 | Franco Nevada Corp | FRNWF | 2.11% | $2.5M | 10,111 |
| 5 | Oshkosh Corporation | 0KDI.L | 2.09% | $2.5M | 16,825 |
| 6 | NVent Electric PLC | NVT | 2.05% | $2.4M | 20,531 |
| 7 | NRG Energy, Inc. | 0K4C.L | 1.89% | $2.2M | 15,344 |
| 8 | Regal Rexnord Corporation | RRX | 1.89% | $2.2M | 11,935 |
| 9 | Ensign Group Inc | ENSG | 1.78% | $2.1M | 10,471 |
| 10 | Southwest Gas Holdings Inc | SWX | 1.73% | $2.0M | 23,541 |