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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
ETF NASDAQ · AUM $120.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
75 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 BBWI BBWI New — 40824 shares
2026-02-28 AL AL New — 33596 shares
2026-02-28 OLN OLN New — 26313 shares
2026-02-28 ECG ECG New — 20722 shares
2026-02-28 SSB SSB New — 21306 shares
2026-02-28 SNX SNX New — 12671 shares
2026-02-28 OSK OSK New — 20457 shares
2026-02-28 RRX RRX New — 12347 shares
2026-02-28 ENSG ENSG New — 12709 shares
2026-02-28 CXT CXT New — 26100 shares
2026-02-28 ELS ELS New — 21327 shares
2026-02-28 SWX SWX New — 24354 shares
2026-02-28 BPOP BPOP New — 17690 shares
2026-02-28 OMC OMC New — 14748 shares
2026-02-28 A4S.DE A4S.DE New — 2922 shares
2026-02-28 GEV GEV New — 2677 shares
2026-02-28 VICI VICI New — 47823 shares
2026-02-28 WH WH New — 13750 shares
2026-02-28 VLTO VLTO New — 13253 shares
2026-02-28 NXST NXST New — 9542 shares
2026-02-28 SWKS SWKS New — 8535 shares
2026-02-28 RPM RPM New — 14152 shares
2026-02-28 JBL JBL New — 13074 shares
2026-02-28 K K New — 11516 shares
2026-02-28 BRX BRX New — 66355 shares
2026-02-28 TAP TAP New — 33864 shares
2026-02-28 VMC VMC New — 6192 shares
2026-02-28 SNV SNV New — 34738 shares
2026-02-28 AJG AJG New — 2966 shares
2026-02-28 FTI FTI New — 38336 shares
2026-02-28 COLB COLB New — 41898 shares
2026-02-28 EHC EHC New — 18885 shares
2026-02-28 ALSN ALSN New — 25264 shares
2026-02-28 PB PB New — 27464 shares
2026-02-28 BC BC New — 29431 shares
2026-02-28 KBH KBH New — 26974 shares
2026-02-28 RAL RAL New — 21772 shares
2026-02-28 AXJ.DE AXJ.DE New — 49529 shares
2026-02-28 PVH PVH New — 16246 shares
2026-02-28 ITT ITT New — 12924 shares
2026-02-28 NRG NRG New — 16915 shares
2026-02-28 DLB DLB New — 15250 shares
2026-02-28 ALV ALV New — 14262 shares
2026-02-28 FANG FANG New — 9815 shares
2026-02-28 FLR FLR New — 34893 shares
2026-02-28 HAS HAS New — 25191 shares
2026-02-28 VOYA VOYA New — 22946 shares
2026-02-28 CHK CHK New — 18201 shares
2026-02-28 LW LW New — 19869 shares
2026-02-28 CBT CBT New — 13570 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms