KDVD
Keeley Dividend ETF
1W: +2.5%
1M: +6.6%
3M: +1.8%
YTD: +16.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$182M
Holdings67
Top 10 Wt20.8%
Volume817
Avg Volume297
Beta0.59
Portfolio Fundamentals
P/E27.2
P/B2.9
Div Yield2.20%
ROE8.7%
% Profitable81%
Inception2025-12-08
Sector Allocation
Financial Services
20.3%
Consumer Cyclical
12.6%
Industrials
11.6%
Healthcare
11.2%
Other
7.8%
Technology
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CONCENTRA GROUP HOLDINGS PAR | CON | 2.63% | $218,556 | 5,471 |
| 2 | VICTORY CAPITAL HOLDING - A | VCTR | 2.24% | $185,729 | 1,681 |
| 3 | MESA LABORATORIES INC | MLAB | 2.18% | $180,840 | 1,401 |
| 4 | SELECT WATER SOLUTIONS INC | WTTR | 2.17% | $179,878 | 9,246 |
| 5 | RALLIANT CORP | RAL | 2.09% | $173,586 | 2,497 |
| 6 | TREASURY BILL 0 12/31/2026 | — | 2.09% | $173,520 | 175,000 |
| 7 | JAKKS PACIFIC INC | JAKK | 2.05% | $170,540 | 5,313 |
| 8 | VIRTU FINANCIAL INC-CLASS A | VIRT | 1.95% | $162,008 | 2,950 |
| 9 | TREASURY BILL 0 12/10/2026 | — | 1.92% | $159,078 | 160,000 |
| 10 | WI TSY BILL 0 1/28/2027 | — | 1.91% | $158,148 | 160,000 |