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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
| Time Frame | KDVD | S&P500 |
|---|---|---|
| 1-Week Return | - | 0.12% |
| 1-Month Return | -3.08% | 2.27% |
| 3-Month Return | -1.59% | 3.49% |
| 6-Month Return | 2.33% | 12.04% |
| 1-Year Return | 10.1% | 17.49% |
| Stock name | Ticker | Weight |
|---|---|---|
 CONCENTRA GROUP HOLDINGS PAR | CON | 2.49% |
 VICTORY CAPITAL HOLDING - A | VCTR | 2.34% |
 SELECT WATER SOLUTIONS INC | WTTR | 2.26% |
 RALLIANT CORP | RAL | 2.23% |
 MESA LABORATORIES INC | MLAB | 2.2% |
 TREASURY BILL 0 12/31/2026 | TREASURY.BILL.0.12.31.2026 | 2.16% |
 VIRTU FINANCIAL INC-CLASS A | VIRT | 2.12% |
 QNITY ELECTRONICS INC | Q | 2% |
 TREASURY BILL 0 12/10/2026 | TREASURY.BILL.0.12.10.2026 | 1.98% |
 TREASURY BILL 0 3/11/2027 | TREASURY.BILL.0.3.11.2027 | 1.96% |
 TREASURY BILL 0 10/29/2026 | TREASURY.BILL.0.10.29.2026 | 1.86% |
 VOYA FINANCIAL INC | VOYA | 1.86% |
 JAKKS PACIFIC INC | JAKK | 1.85% |
 EQUITABLE HOLDINGS INC | EQH | 1.85% |
 CINEMARK HOLDINGS INC | CNK | 1.8% |
 REINSURANCE GROUP OF AMERICA | RGA | 1.78% |
 SKYWORKS SOLUTIONS INC | SWKS | 1.77% |
 SPECTRUM BRANDS HOLDINGS INC | SPB | 1.77% |
 CHEMED CORP | CHE | 1.74% |
 ALLISON TRANSMISSION HOLDING | ALSN | 1.72% |
 SOLSTICE ADV MATERIALS INC | SOLS | 1.68% |
 REGAL REXNORD CORP | RRX | 1.67% |
 FIFTH THIRD BANCORP | FITB | 1.65% |
 DOUGLAS DYNAMICS INC | PLOW | 1.58% |
 CACTUS INC - A | WHD | 1.54% |
 GEN DIGITAL INC | GEN | 1.52% |
 FLUOR CORP | FLR | 1.52% |
 MERCK & CO. INC. | MRK | 1.49% |
 ABM INDUSTRIES INC | ABM | 1.48% |
 HASBRO INC | HAS | 1.44% |
 UNIVERSAL HEALTH SERVICES-B | UHS | 1.42% |
 SOUTHSTATE BANK CORP | SSB | 1.4% |
 STANDARD MOTOR PRODS | SMP | 1.36% |
 POPULAR INC | BPOP | 1.34% |
 OUTFRONT MEDIA | OUTFRONT.MEDIA | 1.34% |
 OSHKOSH CORP | OSK | 1.33% |
 SOUTHWEST GAS HOLDINGS INC | SWX | 1.32% |
 AMCOR PLC | AMCR | 1.31% |
 CRANE NXT CO | CXT | 1.29% |
 UGI CORP | UGI | 1.29% |
 PROSPERITY BANCSHARES INC | PB | 1.29% |
 WYNDHAM HOTELS & RESORTS INC | WH | 1.28% |
 WINTRUST FINANCIAL CORP | WTFC | 1.27% |
 PRIMORIS SERVICES CORP | PRIM | 1.27% |
 AMERIPRISE FINANCIAL INC | AMP | 1.27% |
 COLUMBIA BANKING SYSTEM INC | COLB | 1.27% |
 BRUNSWICK CORP | BC | 1.2% |
 ENSIGN GROUP INC/THE | ENSG | 1.2% |
 VERALTO CORP | VLTO | 1.19% |
 NOV INC | NOV | 1.13% |
 ALGONQUIN POWER & UTILITIES | AQN | 1.13% |
 NEXSTAR MEDIA GROUP INC | NXST | 1.13% |
 MOLSON COORS BEVERAGE CO - B | TAP | 1.12% |
 ARTHUR J GALLAGHER & CO | AJG | 1.11% |
 EXPAND ENERGY CORP | EXE | 1.08% |
 RPM INTERNATIONAL INC | RPM | 1.04% |
 FORTUNE BRANDS INNOVATIONS I | FBIN | 1.03% |
 STAG INDUSTRIAL INC | STAG | 1% |
 MILLROSE PROPERTIES | MRP | 0.96% |
 BRIXMOR PROPERTY GROUP INC | BRX | 0.94% |
 KB HOME | KBH | 0.93% |
 DUPONT DE NEMOURS INC | DD | 0.92% |
 SHOE STATION GROUP INC | SHOE | 0.92% |
 AMRIZE LTD | AMRZ | 0.89% |
 VICI PROPERTIES INC | VICI | 0.87% |
 FRANCO-NEVADA CORP | FNV | 0.84% |
 CARETRUST REIT INC | CTRE | 0.81% |
 PERRIGO CO PLC | PRGO | 0.71% |
 APOGEE ENTERPRISES INC | APOG | 0.66% |
 CNH INDUSTRIAL NV | CNH | 0.52% |
 ALIGHT INC - CLASS A | ALIGHT.INC...CLASS.A | 0.16% |
 Net Current Assets | Net.Current.Assets | 0.13% |
| Sector | Weight |
|---|---|
|
Financials | 21.65% |
|
Consumer discretionary | 15.10% |
|
Industrials | 13.78% |
|
Information Technology | 10.53% |
|
Real estate | 8.82% |
|
All Others | 30.12% |
Keeley Dividend ETF (KDVD) share price today is $27.6351.
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.
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.
The 52-week high price of Keeley Dividend ETF (KDVD) is $29.32. The 52-week low price of Keeley Dividend ETF (KDVD) is $24.45.
The stock symbol (or ticker) of Keeley Dividend ETF is KDVD.
Yes, you can setup SIP in Keeley Dividend ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of KDVD on the Vested app.
The expense ratio of Keeley Dividend ETF (KDVD) is .
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