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Keeley dividend etf share price

KDVD

PCQ

$28.8962

-$0.19

(-0.65%)

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.

88.00

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

$29.5 H

$28.8962

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	-1.25%	0.77%
1-Month Return	0.46%	3%
3-Month Return	5.9%	1.43%
6-Month Return	3.11%	12.03%
1-Year Return	14.79%	20.13%

Time Frame	KDVD	S&P500
1-Week Return	-48.10%	49.18%
1-Month Return	5.74%	43.28%
3-Month Return	26.17%	5.93%
6-Month Return	6.41%	25.90%
1-Year Return	14.79%	20.13%

Largest holdings

Stock name	Ticker	Weight
TREASURY BILL 0 9/10/2026	TREASURY.BILL.0.9.10.2026	3.55%
VICTORY CAPITAL HOLDING - A	VCTR	2.41%
VIRTU FINANCIAL INC-CLASS A	VIRT	2.34%
TREASURY BILL 0 10/29/2026	TREASURY.BILL.0.10.29.2026	2.29%
CONCENTRA GROUP HOLDINGS PAR	CON	2.25%
SELECT WATER SOLUTIONS INC	WTTR	2.14%
MESA LABORATORIES INC	MLAB	2.13%
ALLISON TRANSMISSION HOLDING	ALSN	1.94%
GEN DIGITAL INC	GEN	1.94%
SPECTRUM BRANDS HOLDINGS INC	SPB	1.92%
QNITY ELECTRONICS INC	Q	1.9%
RALLIANT CORP	RAL	1.87%
VOYA FINANCIAL INC	VOYA	1.85%
TREASURY BILL 0 10/1/2026	TREASURY.BILL.0.10.1.2026	1.77%
CHEMED CORP	CHE	1.72%
CINEMARK HOLDINGS INC	CNK	1.7%
FIFTH THIRD BANCORP	FITB	1.7%
EQUITABLE HOLDINGS INC	EQH	1.65%
REINSURANCE GROUP OF AMERICA	RGA	1.63%
REGAL REXNORD CORP	RRX	1.63%
DOUGLAS DYNAMICS INC	PLOW	1.61%
JAKKS PACIFIC INC	JAKK	1.59%
CACTUS INC - A	WHD	1.59%
OSHKOSH CORP	OSK	1.56%
FLUOR CORP	FLR	1.53%
SOLSTICE ADV MATERIALS INC	SOLS	1.49%
MERCK & CO. INC.	MRK	1.49%
BRUNSWICK CORP	BC	1.42%
SOUTHSTATE BANK CORP	SSB	1.41%
SKYWORKS SOLUTIONS INC	SWKS	1.41%
HASBRO INC	HAS	1.4%
POPULAR INC	BPOP	1.39%
AMCOR PLC	AMCR	1.39%
SOUTHWEST GAS HOLDINGS INC	SWX	1.34%
AMERIPRISE FINANCIAL INC	AMP	1.34%
ABM INDUSTRIES INC	ABM	1.33%
PROSPERITY BANCSHARES INC	PB	1.33%
UNIVERSAL HEALTH SERVICES-B	UHS	1.33%
OUTFRONT MEDIA	OUTFRONT.MEDIA	1.3%
STANDARD MOTOR PRODS	SMP	1.29%
WINTRUST FINANCIAL CORP	WTFC	1.28%
COLUMBIA BANKING SYSTEM INC	COLB	1.28%
WYNDHAM HOTELS & RESORTS INC	WH	1.27%
UGI CORP	UGI	1.27%
CRANE NXT CO	CXT	1.27%
MILLROSE PROPERTIES	MRP	1.24%
ALGONQUIN POWER & UTILITIES	AQN	1.21%
NEXSTAR MEDIA GROUP INC	NXST	1.19%
NOV INC	NOV	1.18%
ARTHUR J GALLAGHER & CO	AJG	1.18%
MOLSON COORS BEVERAGE CO - B	TAP	1.16%
VERALTO CORP	VLTO	1.15%
ENSIGN GROUP INC/THE	ENSG	1.15%
FORTUNE BRANDS INNOVATIONS I	FBIN	1.13%
EXPAND ENERGY CORP	EXE	1.13%
PRIMORIS SERVICES CORP	PRIM	1.12%
KB HOME	KBH	1.09%
RPM INTERNATIONAL INC	RPM	1.05%
AMRIZE LTD	AMRZ	1.03%
STAG INDUSTRIAL INC	STAG	0.98%
BRIXMOR PROPERTY GROUP INC	BRX	0.97%
VICI PROPERTIES INC	VICI	0.94%
SHOE STATION GROUP INC	SHOE	0.93%
DUPONT DE NEMOURS INC	DD	0.92%
FRANCO-NEVADA CORP	FNV	0.9%
CARETRUST REIT INC	CTRE	0.84%
PERRIGO CO PLC	PRGO	0.65%
APOGEE ENTERPRISES INC	APOG	0.62%
CNH INDUSTRIAL NV	CNH	0.47%
Net Current Assets	Net.Current.Assets	0.35%
ALIGHT INC - CLASS A	ALIGHT.INC...CLASS.A	0.22%

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 $28.8962.

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 $29.5. 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.