KMDVX
Keeley Mid Cap Dividend Value Fund Class A
1W: -3.0%
1M: -9.6%
3M: -0.4%
YTD: -0.4%
1Y: +8.9%
3Y: +41.3%
5Y: +44.7%
$31.64
-0.07 (-0.22%)
Weekly Expected Move ±2.5%
$29
$30
$31
$32
$33
ETF-Level Metrics
AUM$126M
Holdings75
Top 10 Wt20.8%
Beta0.98
% Profitable77%
Coverage95%
Portfolio Valuation
P/E24.2
P/B3.1
P/S1.7
EV/EBITDA14.2
P/FCF19.6
PEG1.90
Profitability & Returns
Gross Margin26.9%
Net Margin6.3%
ROE11.7%
ROA2.1%
ROIC9.5%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.15
Net Debt/EBITDA1.4x
Interest Cov3.1x
Current Ratio0.85
Quick Ratio0.72
Growth (YoY)
Revenue+13.6%
Net Income+13.4%
EPS+12.4%
FCF+23.0%
EBITDA+8.8%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.2
Altman Z3.54
IS Quality65.6
IS Overall50.0
IS Value58.4
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 18.6% | 8.7 |
| Financial Services | 12 | 15.0% | 12.1 |
| Utilities | 7 | 10.9% | 24.3 |
| Consumer Cyclical | 8 | 9.7% | 18.0 |
| Basic Materials | 7 | 8.9% | 10.1 |
| Healthcare | 7 | 8.1% | 15.8 |
| Technology | 5 | 7.3% | 23.0 |
| Real Estate | 5 | 6.7% | 22.8 |
| Energy | 5 | 5.7% | 31.3 |
| Other | 8 | 5.7% | — |
| Consumer Defensive | 3 | 2.7% | 12.3 |
| Communication Services | 2 | 2.3% | -115.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Franco-Nevada Corp | FNV | 2.71% | $3.6M | 16,076 | 44.5 | $49.7B | Basic Materials |
| 2 | Gen Digital Inc | NLOK | 2.25% | $3.0M | 104,955 | 19.3 | $14.3B | Technology |
| 3 | UGI Corp | UGI | 2.19% | $2.9M | 87,400 | 13.2 | $7.9B | Utilities |
| 4 | Jabil Inc | JBL | 2.14% | $2.8M | 13,074 | 35.4 | $28.7B | Technology |
| 5 | NRG Energy Inc | NRG | 2.07% | $2.7M | 16,915 | 33.6 | $32.7B | Utilities |
| 6 | Oshkosh Corp | OSK | 2.00% | $2.7M | 20,457 | 14.4 | $9.2B | Industrials |
| 7 | nVent Electric PLC | NVT | 1.99% | $2.6M | 26,693 | 26.8 | $19.1B | Industrials |
| 8 | Equitable Holdings Inc | AXJ.DE | 1.90% | $2.5M | 49,529 | -7.8 | $9.2B | Financial Services |
| 9 | Encompass Health Corp | EHC | 1.81% | $2.4M | 18,885 | 17.2 | $9.8B | Healthcare |
| 10 | TREASURY BILL Bond | — | 1.76% | $2.3M | 2,330,000 | — | — | — |
| 11 | ITT Inc | ITT | 1.74% | $2.3M | 12,924 | 31.6 | $16.6B | Industrials |
| 12 | Popular Inc | BPOP | 1.70% | $2.2M | 17,690 | 10.8 | $8.9B | Financial Services |
| 13 | Ensign Group Inc/The | ENSG | 1.66% | $2.2M | 12,709 | 32.9 | $11.4B | Healthcare |
| 14 | Allison Transmission Holdings | ALSN | 1.62% | $2.1M | 25,264 | 15.8 | $9.7B | Consumer Cyclical |
| 15 | Air Lease Corp | AL | 1.61% | $2.1M | 33,596 | 6.7 | $7.3B | Industrials |
| 16 | SOUTHSTATE BANK CORP | SSB | 1.59% | $2.1M | 21,306 | 11.8 | $9.4B | Financial Services |
| 17 | Lamar Advertising Co | LAMR | 1.58% | $2.1M | 17,047 | 22.0 | $13.0B | Real Estate |
| 18 | TD SYNNEX Corp | SNX | 1.57% | $2.1M | 12,671 | 15.1 | $15.1B | Technology |
| 19 | STAG Industrial Inc | STAG | 1.55% | $2.1M | 58,311 | 25.1 | $7.0B | Real Estate |
| 20 | Evergy Inc | EVRG | 1.50% | $2.0M | 26,113 | 22.3 | $19.1B | Utilities |
| 21 | Expand Energy Corp | CHK | 1.46% | $1.9M | 18,201 | 13.6 | $10.7B | Energy |
| 22 | Chemed Corp | CHE | 1.44% | $1.9M | 4,271 | 20.1 | $5.4B | Healthcare |
| 23 | Hasbro Inc | HAS | 1.44% | $1.9M | 25,191 | -39.3 | $12.7B | Consumer Cyclical |
| 24 | Southwest Gas Holdings Inc | SWX | 1.44% | $1.9M | 24,354 | 14.7 | $6.4B | Utilities |
| 25 | Vulcan Materials Co | VMC | 1.44% | $1.9M | 6,192 | 34.2 | $36.5B | Basic Materials |
| 26 | Nexstar Media Group Inc | NXST | 1.42% | $1.9M | 9,542 | 50.2 | $5.5B | Communication Services |
| 27 | Brunswick Corp/DE | BC | 1.41% | $1.9M | 29,431 | -35.0 | $4.8B | Consumer Cyclical |
| 28 | Brixmor Property Group Inc | BRX | 1.39% | $1.8M | 66,355 | 23.0 | $8.9B | Real Estate |
| 29 | Prosperity Bancshares Inc | PB | 1.38% | $1.8M | 27,464 | 11.7 | $6.8B | Financial Services |
| 30 | Everus Construction Group Inc | ECG | 1.34% | $1.8M | 20,722 | 31.3 | $6.3B | Industrials |
| 31 | Regal Rexnord Corp | RRX | 1.34% | $1.8M | 12,347 | 43.7 | $12.2B | Industrials |
| 32 | Autoliv Inc | ALV | 1.33% | $1.8M | 14,262 | 10.8 | $7.9B | Consumer Cyclical |
| 33 | Crane Co | CR | 1.33% | $1.8M | 9,540 | 26.4 | $9.7B | Industrials |
| 34 | Crane NXT Co | CXT | 1.32% | $1.8M | 26,100 | 15.9 | $2.3B | Industrials |
| 35 | Black Hills Corp | BKH | 1.30% | $1.7M | 28,022 | 18.3 | $5.3B | Utilities |
| 36 | KB Home | KBH | 1.30% | $1.7M | 26,974 | 9.0 | $3.2B | Consumer Cyclical |
| 37 | Voya Financial Inc | VOYA | 1.30% | $1.7M | 22,946 | 9.9 | $6.4B | Financial Services |
| 38 | Synovus Financial Corp | SNV | 1.29% | $1.7M | 34,738 | 8.7 | $6.9B | Financial Services |
| 39 | Valero Energy Corp | VLO | 1.26% | $1.7M | 9,807 | 31.5 | $73.0B | Energy |
| 40 | RPM International Inc | RPM | 1.26% | $1.7M | 14,152 | 18.7 | $12.5B | Basic Materials |
| 41 | Virtu Financial Inc | VIRT | 1.26% | $1.7M | 46,924 | 8.4 | $9.8B | Financial Services |
| 42 | Universal Health Services Inc | UHS | 1.25% | $1.7M | 8,123 | 7.5 | $11.2B | Healthcare |
| 43 | GE Vernova Inc | GEV | 1.24% | $1.6M | 2,677 | 50.0 | $243.8B | Utilities |
| 44 | Knife River Corp | KNF | 1.24% | $1.6M | 21,339 | 26.7 | $4.2B | Basic Materials |
| 45 | Comerica Inc | CMA | 1.21% | $1.6M | 23,454 | 16.2 | $11.3B | Financial Services |
| 46 | Exelon Corp | EXC | 1.20% | $1.6M | 35,210 | 18.0 | $50.5B | Utilities |
| 47 | VICI Properties Inc | VICI | 1.18% | $1.6M | 47,823 | 10.6 | $29.6B | Real Estate |
| 48 | Perrigo Co PLC | 0Y5E.L | 1.17% | $1.5M | 69,540 | -1.1 | $1.5B | Healthcare |
| 49 | Molson Coors Beverage Co | TAP | 1.16% | $1.5M | 33,864 | -4.0 | $8.3B | Consumer Defensive |
| 50 | TechnipFMC PLC | FTI | 1.14% | $1.5M | 38,336 | 30.9 | $28.4B | Energy |