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Keeley Dividend ETF Share Price

KDVD
PCQ
$27.4997
+$0.2
(0.72%)
Provider: Gabelli Category: Mid-Cap Blend

Price Chart

Key Metrics

Expense Ratio info-icon
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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
187.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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 info-icon
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.
0
52-week Range info-icon
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).
$24.75 L
$28.11 H
$27.4997

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 FrameKDVDS&P500
1-Week Return1.99%0.5%
1-Month Return0.94%4.43%
3-Month Return-1.45%8.8%
6-Month Return9.37%11.04%

Largest Holdings

Stock name Ticker Weight
TREASURY.BILL.0.7.30.2026-img TREASURY BILL 0 7/30/2026
TREASURY.BILL.0.7.30.2026
4.14%
TREASURY.BILL.0.6.11.2026-img TREASURY BILL 0 6/11/2026
TREASURY.BILL.0.6.11.2026
3.54%
Q-img QNITY ELECTRONICS INC
Q
2.46%
SOLS-img SOLSTICE ADV MATERIALS INC
SOLS
2.4%
WTTR-img SELECT WATER SOLUTIONS INC
WTTR
2.33%
RRX-img REGAL REXNORD CORP
RRX
2.08%
VIRT-img VIRTU FINANCIAL INC-CLASS A
VIRT
2.01%
RAL-img RALLIANT CORP
RAL
1.89%
MLAB-img MESA LABORATORIES INC
MLAB
1.84%
PLOW-img DOUGLAS DYNAMICS INC
PLOW
1.8%
VCTR-img VICTORY CAPITAL HOLDING - A
VCTR
1.78%
SILA-img SILA REALTY TRUST INC
SILA
1.77%
CON-img CONCENTRA GROUP HOLDINGS PAR
CON
1.76%
ALSN-img ALLISON TRANSMISSION HOLDING
ALSN
1.74%
SPB-img SPECTRUM BRANDS HOLDINGS INC
SPB
1.73%
GEN-img GEN DIGITAL INC
GEN
1.7%
SWKS-img SKYWORKS SOLUTIONS INC
SWKS
1.66%
FITB-img FIFTH THIRD BANCORP
FITB
1.62%
VOYA-img VOYA FINANCIAL INC
VOYA
1.62%
CHE-img CHEMED CORP
CHE
1.57%
WHD-img CACTUS INC - A
WHD
1.54%
BC-img BRUNSWICK CORP
BC
1.53%
RGA-img REINSURANCE GROUP OF AMERICA
RGA
1.52%
OUTFRONT.MEDIA-img OUTFRONT MEDIA
OUTFRONT.MEDIA
1.51%
EQH-img EQUITABLE HOLDINGS INC
EQH
1.49%
JAKK-img JAKKS PACIFIC INC
JAKK
1.47%
SWX-img SOUTHWEST GAS HOLDINGS INC
SWX
1.44%
WH-img WYNDHAM HOTELS & RESORTS INC
WH
1.44%
HAS-img HASBRO INC
HAS
1.41%
SMP-img STANDARD MOTOR PRODS
SMP
1.38%
PB-img PROSPERITY BANCSHARES INC
PB
1.35%
NXST-img NEXSTAR MEDIA GROUP INC
NXST
1.34%
WTFC-img WINTRUST FINANCIAL CORP
WTFC
1.34%
SSB-img SOUTHSTATE BANK CORP
SSB
1.34%
COLB-img COLUMBIA BANKING SYSTEM INC
COLB
1.34%
OSK-img OSHKOSH CORP
OSK
1.34%
AQN-img ALGONQUIN POWER & UTILITIES
AQN
1.34%
FLR-img FLUOR CORP
FLR
1.31%
CNK-img CINEMARK HOLDINGS INC
CNK
1.31%
BPOP-img POPULAR INC
BPOP
1.31%
TAP-img MOLSON COORS BEVERAGE CO - B
TAP
1.29%
NOV-img NOV INC
NOV
1.28%
ENSG-img ENSIGN GROUP INC/THE
ENSG
1.26%
UGI-img UGI CORP
UGI
1.25%
AMRZ-img AMRIZE LTD
AMRZ
1.24%
EXE-img EXPAND ENERGY CORP
EXE
1.22%
AMCR-img AMCOR PLC
AMCR
1.22%
MRK-img MERCK & CO. INC.
MRK
1.2%
MRP-img MILLROSE PROPERTIES
MRP
1.2%
ABM-img ABM INDUSTRIES INC
ABM
1.2%
AMP-img AMERIPRISE FINANCIAL INC
AMP
1.18%
VICI-img VICI PROPERTIES INC
VICI
1.11%
STAG-img STAG INDUSTRIAL INC
STAG
1.09%
UHS-img UNIVERSAL HEALTH SERVICES-B
UHS
1.08%
BRX-img BRIXMOR PROPERTY GROUP INC
BRX
1.08%
VLTO-img VERALTO CORP
VLTO
1.08%
CXT-img CRANE NXT CO
CXT
1.06%
RPM-img RPM INTERNATIONAL INC
RPM
1.05%
PRGO-img PERRIGO CO PLC
PRGO
1.02%
DD-img DUPONT DE NEMOURS INC
DD
1.01%
KBH-img KB HOME
KBH
1%
AJG-img ARTHUR J GALLAGHER & CO
AJG
0.99%
CTRE-img CARETRUST REIT INC
CTRE
0.95%
FBIN-img FORTUNE BRANDS INNOVATIONS I
FBIN
0.94%
FNV-img FRANCO-NEVADA CORP
FNV
0.8%
PRIM-img PRIMORIS SERVICES CORP
PRIM
0.71%
SCVL-img SHOE CARNIVAL INC
SCVL
0.59%
APOG-img APOGEE ENTERPRISES INC
APOG
0.5%
CNH-img CNH INDUSTRIAL NV
CNH
0.46%
ALIT-img ALIGHT INC - CLASS A
ALIT
0.26%
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
0.23%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

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

Keeley Dividend ETF (KDVD) share price today is $27.4997.

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 $28.11. The 52-week low price of Keeley Dividend ETF (KDVD) is $24.75.

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.
What is the expense ratio of Keeley Dividend ETF?

The expense ratio of Keeley Dividend ETF (KDVD) is .

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