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
Similar ETFs
20 peers by holdings overlap (81 holdings)
KDVD
Keeley Dividend ETF
30.0%
Shared23 holdings
Total65
AUM$172M
Price$27.47
MVCAX
MFS Mid Cap Value Fund - Class A
15.5%
Shared23 holdings
Total151
AUM$10.5B
Price$33.12
ARTQX
Artisan Mid Cap Value Fd Investor Shs
14.7%
Shared10 holdings
Total51
AUM$928M
Price$16.14
400X.SW
ETF
14.1%
Shared22 holdings
Total—
AUM—
Price—
400X.DE
ETF
14.1%
Shared22 holdings
Total—
AUM—
Price—
400X.AS
ETF
14.1%
Shared22 holdings
Total—
AUM—
Price—
ABASX
AB Discovery Value Fund Class A
13.4%
Shared11 holdings
Total93
AUM$2.4B
Price$22.64
LSSCX
Loomis Sayles Small Cap Value Fund
12.9%
Shared11 holdings
Total99
AUM$332M
Price$22.85
DEVLX
Nomura Small Cap Value Fund Class A
12.8%
Shared12 holdings
Total105
AUM$3.3B
Price$69.16
DALCX
Dean Mid Cap Value
12.4%
Shared9 holdings
Total53
AUM$256M
Price$29.58
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
11.9%
Shared25 holdings
Total265
AUM$4M
Price$36.83
SMDVX
Hartford Schroders US MidCap Opportunities Fund Class A
11.9%
Shared10 holdings
Total69
AUM$1.1B
Price$20.84
RYAVX
Rydex S&P MidCap 400 Pure Value H
11.8%
Shared14 holdings
Total98
AUM$7M
Price$87.81
HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
11.7%
Shared14 holdings
Total58
AUM$792M
Price$91.38
XMLV
Invesco S&P MidCap Low Volatility ETF
11.6%
Shared10 holdings
Total80
AUM$675M
Price$63.48
SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
11.6%
Shared28 holdings
Total315
AUM$56M
Price$30.52
GMXAX
Nationwide Mid Cap Market Index Fund Class A
11.6%
Shared42 holdings
Total401
AUM$478M
Price$16.54
PESPX
BNY Mellon MidCap Index Fund
11.5%
Shared42 holdings
Total400
AUM$1.3B
Price$30.11
UMPIX
ProFunds UltraMid Cap Fund Investor Class
11.5%
Shared42 holdings
Total401
AUM$164M
Price$81.28
NOMIX
Northern Mid Cap Index Fund
11.3%
Shared42 holdings
Total400
AUM$2.3B
Price$23.32
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMDVX | $120M | 77 | 20.4% | 20.3 | 2.7 | 1.6 | 12.1% | 6.9% | 2.33% | +11.7% | +6.2% | 51.2 | 6.1 |
| KDVD | $172M | 65 | 21.2% | 27.6 | 2.9 | 2.4 | 8.5% | 6.9% | 2.28% | +18.6% | +17.3% | 51.5 | 6.3 |
| MVCAX | $10.5B | 151 | 12.3% | 19.9 | 2.5 | 1.4 | 12.9% | 6.7% | 2.09% | +9.3% | +22.3% | 52.3 | 6.2 |
| ARTQX | $928M | 51 | 28.1% | 19.5 | 2.5 | 1.4 | 13.0% | 6.8% | 2.10% | +12.5% | +7.4% | 52.3 | 6.5 |
| 400X.SW | — | — | —% | 21.1 | 2.8 | 1.5 | 13.4% | 7.0% | 1.50% | +12.0% | +40.0% | 57.0 | 6.5 |
| 400X.DE | — | — | —% | 21.1 | 2.8 | 1.5 | 13.4% | 7.0% | 1.50% | +12.0% | +40.0% | 57.0 | 6.5 |
| 400X.AS | — | — | —% | 21.1 | 2.8 | 1.5 | 13.4% | 7.0% | 1.50% | +12.0% | +40.0% | 57.0 | 6.5 |
| ABASX | $2.4B | 93 | 16.6% | 20.2 | 2.5 | 1.2 | 12.2% | 5.6% | 1.58% | +7.7% | +32.9% | 53.8 | 6.5 |
| LSSCX | $332M | 99 | 17.5% | 18.1 | 2.2 | 1.4 | 12.1% | 7.3% | 1.74% | +13.2% | +34.9% | 50.6 | 6.0 |
| DEVLX | $3.3B | 105 | 16.5% | 16.2 | 1.9 | 1.2 | 12.0% | 7.4% | 2.17% | +9.8% | +38.0% | 52.9 | 6.4 |
| DALCX | $256M | 53 | 23.1% | 20.1 | 2.5 | 1.8 | 13.1% | 8.9% | 1.90% | +6.5% | +22.9% | 54.6 | 6.3 |