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-Level Metrics
AUM$120M
Holdings77
Top 10 Wt20.4%
Beta0.94
% Profitable86%
Coverage96%
Portfolio Valuation
P/E20.3
P/B2.7
P/S1.6
EV/EBITDA12.5
P/FCF15.0
PEG2.76
Profitability & Returns
Gross Margin29.6%
Net Margin6.9%
ROE12.1%
ROA2.2%
ROIC8.9%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.16
Net Debt/EBITDA2.1x
Interest Cov3.3x
Current Ratio1.00
Quick Ratio0.80
Growth (YoY)
Revenue+11.7%
Net Income+11.6%
EPS+6.2%
FCF+19.7%
EBITDA+10.8%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.1
Altman Z2.38
IS Quality65.9
IS Overall51.2
IS Value56.6
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 16.3% | 27.4 |
| Financial Services | 12 | 15.3% | 11.7 |
| Consumer Cyclical | 9 | 11.1% | 4.0 |
| Utilities | 7 | 11.1% | 17.2 |
| Basic Materials | 8 | 8.1% | 36.1 |
| Technology | 7 | 8.0% | 24.1 |
| Healthcare | 6 | 7.3% | 18.3 |
| Real Estate | 5 | 7.1% | 22.2 |
| Energy | 5 | 6.7% | 29.8 |
| Communication Services | 3 | 4.4% | 25.1 |
| Consumer Defensive | 3 | 3.0% | 16.0 |
| Other | 4 | 1.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| Q | Qnity Electronics, Inc. | 0.41% | 4 | Bullish | 1 | 2 | -4.9% |
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Allison Transmission Holdings Inc | ALSN | 2.41% | $2.9M | 24,421 | 18.6 | $9.8B | Consumer Cyclical |
| 2 | UGI Corp | UGI | 2.35% | $2.8M | 76,425 | 11.9 | $8.0B | Utilities |
| 3 | Jabil Inc | JBL | 2.12% | $2.5M | 9,435 | 30.9 | $31.9B | Technology |
| 4 | Franco Nevada Corp | FRNWF | 2.11% | $2.5M | 10,111 | 8.1 | $368M | Communication Services |
| 5 | Oshkosh Corporation | 0KDI.L | 2.09% | $2.5M | 16,825 | 15.2 | $8.3B | Industrials |
| 6 | NVent Electric PLC | NVT | 2.05% | $2.4M | 20,531 | 46.0 | $27.4B | Industrials |
| 7 | NRG Energy, Inc. | 0K4C.L | 1.89% | $2.2M | 15,344 | 24.9 | $19.2B | Utilities |
| 8 | Regal Rexnord Corporation | RRX | 1.89% | $2.2M | 11,935 | 32.8 | $10.6B | Industrials |
| 9 | Ensign Group Inc | ENSG | 1.78% | $2.1M | 10,471 | 26.1 | $10.0B | Healthcare |
| 10 | Southwest Gas Holdings Inc | SWX | 1.73% | $2.0M | 23,541 | 11.5 | $6.0B | Utilities |
| 11 | Popular, Inc. | BPOP | 1.72% | $2.0M | 15,215 | 10.7 | $10.1B | Financial Services |
| 12 | STAG Industrial, Inc. | 0L98.L | 1.72% | $2.0M | 56,365 | 27.7 | $6.9B | Real Estate |
| 13 | ITT Inc | ITT | 1.70% | $2.0M | 10,590 | 40.3 | $18.4B | Industrials |
| 14 | Virtu Financial Inc | VIRT | 1.68% | $2.0M | 45,358 | 7.4 | $12.5B | Financial Services |
| 15 | Fluor Corporation | 0IQC.L | 1.68% | $2.0M | 42,540 | -4.1 | $7.8B | Industrials |
| 16 | Fifth Third Bancorp | 0IM1.L | 1.66% | $2.0M | 42,310 | 17.2 | $33.4B | Financial Services |
| 17 | Lamar Advertising Company | LAMR | 1.65% | $2.0M | 15,403 | 26.3 | $14.6B | Real Estate |
| 18 | TechnipFMC PLC | FTI | 1.63% | $1.9M | 27,973 | 23.5 | $27.0B | Energy |
| 19 | Gen Digital Inc | NLOK | 1.61% | $1.9M | 101,452 | 12.4 | $14.3B | Technology |
| 20 | SOUTHSTATE BANK CORP | SSB | 1.61% | $1.9M | 20,595 | 10.6 | $9.9B | Financial Services |
| 21 | Brunswick Corporation | BC | 1.58% | $1.9M | 25,632 | -50.7 | $4.3B | Consumer Cyclical |
| 22 | Brixmor Property Group Inc | BRX | 1.56% | $1.8M | 64,140 | 19.3 | $8.4B | Real Estate |
| 23 | TD Synnex Corp | SNX | 1.53% | $1.8M | 10,745 | 16.8 | $22.3B | Technology |
| 24 | Hasbro Inc | 0J3K.L | 1.52% | $1.8M | 19,209 | 15.9 | $12.6B | Consumer Cyclical |
| 25 | Equitable Holdings Inc | AXJ.DE | 1.50% | $1.8M | 47,876 | -16.1 | $13.2B | Financial Services |
| 26 | Encompass Health Corporation | EHC | 1.49% | $1.8M | 18,255 | 19.3 | $11.9B | Healthcare |
| 27 | Molson Coors Beverage Company | 0K2K.L | 1.48% | $1.8M | 40,816 | -3.2 | $7.9B | Consumer Defensive |
| 28 | Expand Energy Corp. | CHK | 1.46% | $1.7M | 15,774 | 7.0 | $10.7B | Energy |
| 29 | KNIFE RIVER CORP | KNF | 1.42% | $1.7M | 20,627 | 20.5 | $2.9B | Basic Materials |
| 30 | Evergy Inc | EVRG | 1.41% | $1.7M | 20,441 | 19.7 | $18.2B | Utilities |
| 31 | Chemed Corporation | CHE | 1.36% | $1.6M | 4,271 | 25.5 | $6.6B | Healthcare |
| 32 | Prosperity Bancshares Inc | PB | 1.36% | $1.6M | 23,913 | 11.7 | $8.1B | Financial Services |
| 33 | Universal Health Services, Inc. | 0LJL.L | 1.35% | $1.6M | 8,921 | 7.1 | $10.7B | Healthcare |
| 34 | Nexstar Media Group Inc | NXST | 1.33% | $1.6M | 8,734 | 27.6 | $4.7B | Communication Services |
| 35 | Solstice Advanced Materials Inc. | SOLSV | 1.33% | $1.6M | 20,700 | — | $7.8B | Basic Materials |
| 36 | Black Hills Corporation | BKH | 1.31% | $1.6M | 22,337 | 17.8 | $5.4B | Utilities |
| 37 | Exelon Corp. | 0IJN.L | 1.29% | $1.5M | 31,093 | 14.9 | $41.6B | Utilities |
| 38 | Voya Financial Inc | VOYA | 1.28% | $1.5M | 22,180 | 16.2 | $8.8B | Financial Services |
| 39 | NOV Inc. | NOV.MX | 1.24% | $1.5M | 77,934 | 65.6 | $111.6B | Energy |
| 40 | Crane Co. | CR | 1.24% | $1.5M | 8,565 | 36.0 | $12.0B | Industrials |
| 41 | Vulcan Materials Company | 0LRK.L | 1.22% | $1.4M | 5,296 | 28.6 | $32.2B | Basic Materials |
| 42 | Amrize Ltd. | AMRZ.SW | 1.21% | $1.4M | 25,575 | — | $17.0B | Basic Materials |
| 43 | Diamondback Energy Inc | FANG | 1.21% | $1.4M | 7,242 | 36.1 | $52.0B | Energy |
| 44 | The Timken Company | TKR | 1.21% | $1.4M | 14,217 | 33.0 | $8.5B | Industrials |
| 45 | RPM International Inc. | RPM | 1.15% | $1.4M | 13,680 | 19.1 | $12.7B | Basic Materials |
| 46 | KB Home | KBH | 1.14% | $1.3M | 26,074 | 12.6 | $2.8B | Consumer Cyclical |
| 47 | Valero Energy Corp. | 0LK6.L | 1.13% | $1.3M | 5,433 | 16.8 | $123.0B | Energy |
| 48 | Columbia Banking System Inc. | COLB | 1.11% | $1.3M | 47,744 | 11.5 | $8.2B | Financial Services |
| 49 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 1.10% | $1.3M | 15,133 | 11.7 | $14.5B | Financial Services |
| 50 | MDU RESOURCES GROUP INC | MDU | 1.09% | $1.3M | 62,234 | 19.6 | $3.9B | Utilities |