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Keeley dividend etf share price

KDVD

PCQ

$28.1406

+$0.11

(0.38%)

Provider: Gabelli Category: Mid-Cap Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

748.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.6 L

$28.68 H

$28.1406

About keeley dividend etf, etf

The fund is an actively managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies. more

Provider: GabelliCategory: Mid-Cap Blend

Returns

Time Frame	KDVD	S&P500
1-Week Return	-0.7%	0.01%
1-Month Return	2.6%	3.54%
3-Month Return	5.05%	10.58%
6-Month Return	8.19%	8.03%
1-Year Return	12.12%	20.06%

Time Frame	KDVD	S&P500
1-Week Return	-30.67%	0.52%
1-Month Return	36.66%	52.69%
3-Month Return	22.12%	50.36%
6-Month Return	17.31%	16.96%
1-Year Return	12.12%	20.06%

Largest holdings

Stock name	Ticker	Weight
TREASURY BILL 0 7/30/2026	TREASURY.BILL.0.7.30.2026	4.08%
TREASURY BILL 0 9/10/2026	TREASURY.BILL.0.9.10.2026	3.64%
VIRTU FINANCIAL INC-CLASS A	VIRT	2.35%
QNITY ELECTRONICS INC	Q	2.24%
SELECT WATER SOLUTIONS INC	WTTR	2.2%
REGAL REXNORD CORP	RRX	2.18%
CONCENTRA GROUP HOLDINGS PAR	CON	2.14%
RALLIANT CORP	RAL	2.11%
TREASURY BILL 0 10/1/2026	TREASURY.BILL.0.10.1.2026	2%
SPECTRUM BRANDS HOLDINGS INC	SPB	1.85%
VOYA FINANCIAL INC	VOYA	1.85%
VICTORY CAPITAL HOLDING - A	VCTR	1.84%
FIFTH THIRD BANCORP	FITB	1.81%
ALLISON TRANSMISSION HOLDING	ALSN	1.76%
DOUGLAS DYNAMICS INC	PLOW	1.73%
GEN DIGITAL INC	GEN	1.72%
SOLSTICE ADV MATERIALS INC	SOLS	1.7%
CHEMED CORP	CHE	1.67%
MESA LABORATORIES INC	MLAB	1.59%
REINSURANCE GROUP OF AMERICA	RGA	1.58%
EQUITABLE HOLDINGS INC	EQH	1.57%
OUTFRONT MEDIA	OUTFRONT.MEDIA	1.5%
FLUOR CORP	FLR	1.47%
OSHKOSH CORP	OSK	1.46%
CINEMARK HOLDINGS INC	CNK	1.45%
BRUNSWICK CORP	BC	1.45%
JAKKS PACIFIC INC	JAKK	1.45%
SOUTHWEST GAS HOLDINGS INC	SWX	1.44%
POPULAR INC	BPOP	1.43%
WINTRUST FINANCIAL CORP	WTFC	1.39%
COLUMBIA BANKING SYSTEM INC	COLB	1.38%
SOUTHSTATE BANK CORP	SSB	1.36%
STANDARD MOTOR PRODS	SMP	1.36%
PROSPERITY BANCSHARES INC	PB	1.35%
WYNDHAM HOTELS & RESORTS INC	WH	1.34%
ABM INDUSTRIES INC	ABM	1.32%
MERCK & CO. INC.	MRK	1.31%
CRANE NXT CO	CXT	1.31%
AMCOR PLC	AMCR	1.31%
CACTUS INC - A	WHD	1.31%
SKYWORKS SOLUTIONS INC	SWKS	1.28%
FORTUNE BRANDS INNOVATIONS I	FBIN	1.28%
ALGONQUIN POWER & UTILITIES	AQN	1.27%
AMERIPRISE FINANCIAL INC	AMP	1.25%
UGI CORP	UGI	1.24%
NEXSTAR MEDIA GROUP INC	NXST	1.23%
ARTHUR J GALLAGHER & CO	AJG	1.22%
AMRIZE LTD	AMRZ	1.2%
MILLROSE PROPERTIES	MRP	1.2%
ENSIGN GROUP INC/THE	ENSG	1.18%
HASBRO INC	HAS	1.18%
KB HOME	KBH	1.18%
MOLSON COORS BEVERAGE CO - B	TAP	1.14%
VERALTO CORP	VLTO	1.13%
NOV INC	NOV	1.12%
EXPAND ENERGY CORP	EXE	1.09%
RPM INTERNATIONAL INC	RPM	1.08%
BRIXMOR PROPERTY GROUP INC	BRX	1.07%
STAG INDUSTRIAL INC	STAG	1.07%
UNIVERSAL HEALTH SERVICES-B	UHS	1.01%
VICI PROPERTIES INC	VICI	1%
DUPONT DE NEMOU	DUPONT.DE.NEMOU	0.95%
PERRIGO CO PLC	PRGO	0.94%
CARETRUST REIT INC	CTRE	0.93%
FRANCO-NEVADA CORP	FNV	0.71%
APOGEE ENTERPRISES INC	APOG	0.62%
PRIMORIS SERVICES CORP	PRIM	0.58%
SHOE STATION GROUP INC	SHOE	0.55%
CNH INDUSTRIAL NV	CNH	0.44%
ALIGHT INC - CLASS A	ALIGHT.INC...CLASS.A	0.32%
Net Current Assets	Net.Current.Assets	-0.47%

Sector breakdown

Sector	Weight
Financials	19.85%
Consumer discretionary	15.66%
Industrials	12.57%
Real estate	9.32%
Health care	8.90%
All Others	33.69%

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Faqs

What is Keeley Dividend ETF (KDVD) ETF share price today?

Keeley Dividend ETF (KDVD) share price today is $28.1406.

Can Indians buy Keeley Dividend ETF shares?

Yes, Indians can buy shares of Keeley Dividend ETF (KDVD) on Vested. To buy KDVD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Keeley Dividend ETF be purchased?

Yes, you can purchase fractional shares of Keeley Dividend ETF (KDVD) on Vested. You can start investing in Keeley Dividend ETF (KDVD) with a minimum investment of $1.

How to invest in Keeley Dividend ETF shares from India?

Click on Sign Up or Invest in KDVD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Keeley Dividend ETF shares

What is Keeley Dividend ETF's 52-week high and low ETF share price?

The 52-week high price of Keeley Dividend ETF (KDVD) is $28.68. The 52-week low price of Keeley Dividend ETF (KDVD) is $24.6.

What is Keeley Dividend ETF's ticker or symbol?

The stock symbol (or ticker) of Keeley Dividend ETF is KDVD.

Can I set up automatic investments (SIP) in Keeley Dividend ETF shares?

Yes, you can setup SIP in Keeley Dividend ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to KDVD tickr page and set up your recurring investment

What is the historical performance of Keeley Dividend ETF ETF?

Here is the historical performance of KDVD on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Keeley Dividend ETF on Vested.