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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 | 1.99% | 0.5% |
| 1-Month Return | 0.94% | 4.43% |
| 3-Month Return | -1.45% | 8.8% |
| 6-Month Return | 9.37% | 11.04% |
| Time Frame | KDVD | S&P500 |
|---|---|---|
| 1-Week Return | 179.39% | 29.70% |
| 1-Month Return | 12.06% | 69.45% |
| 3-Month Return | -5.75% | 40.78% |
| 6-Month Return | 19.92% | 23.66% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY BILL 0 7/30/2026 | TREASURY.BILL.0.7.30.2026 | 4.14% |
TREASURY BILL 0 6/11/2026 | TREASURY.BILL.0.6.11.2026 | 3.54% |
QNITY ELECTRONICS INC | Q | 2.46% |
SOLSTICE ADV MATERIALS INC | SOLS | 2.4% |
SELECT WATER SOLUTIONS INC | WTTR | 2.33% |
REGAL REXNORD CORP | RRX | 2.08% |
VIRTU FINANCIAL INC-CLASS A | VIRT | 2.01% |
RALLIANT CORP | RAL | 1.89% |
MESA LABORATORIES INC | MLAB | 1.84% |
DOUGLAS DYNAMICS INC | PLOW | 1.8% |
VICTORY CAPITAL HOLDING - A | VCTR | 1.78% |
SILA REALTY TRUST INC | SILA | 1.77% |
CONCENTRA GROUP HOLDINGS PAR | CON | 1.76% |
ALLISON TRANSMISSION HOLDING | ALSN | 1.74% |
SPECTRUM BRANDS HOLDINGS INC | SPB | 1.73% |
GEN DIGITAL INC | GEN | 1.7% |
SKYWORKS SOLUTIONS INC | SWKS | 1.66% |
FIFTH THIRD BANCORP | FITB | 1.62% |
VOYA FINANCIAL INC | VOYA | 1.62% |
CHEMED CORP | CHE | 1.57% |
CACTUS INC - A | WHD | 1.54% |
BRUNSWICK CORP | BC | 1.53% |
REINSURANCE GROUP OF AMERICA | RGA | 1.52% |
OUTFRONT MEDIA | OUTFRONT.MEDIA | 1.51% |
EQUITABLE HOLDINGS INC | EQH | 1.49% |
JAKKS PACIFIC INC | JAKK | 1.47% |
SOUTHWEST GAS HOLDINGS INC | SWX | 1.44% |
WYNDHAM HOTELS & RESORTS INC | WH | 1.44% |
HASBRO INC | HAS | 1.41% |
STANDARD MOTOR PRODS | SMP | 1.38% |
PROSPERITY BANCSHARES INC | PB | 1.35% |
NEXSTAR MEDIA GROUP INC | NXST | 1.34% |
WINTRUST FINANCIAL CORP | WTFC | 1.34% |
SOUTHSTATE BANK CORP | SSB | 1.34% |
COLUMBIA BANKING SYSTEM INC | COLB | 1.34% |
OSHKOSH CORP | OSK | 1.34% |
ALGONQUIN POWER & UTILITIES | AQN | 1.34% |
FLUOR CORP | FLR | 1.31% |
CINEMARK HOLDINGS INC | CNK | 1.31% |
POPULAR INC | BPOP | 1.31% |
MOLSON COORS BEVERAGE CO - B | TAP | 1.29% |
NOV INC | NOV | 1.28% |
ENSIGN GROUP INC/THE | ENSG | 1.26% |
UGI CORP | UGI | 1.25% |
AMRIZE LTD | AMRZ | 1.24% |
EXPAND ENERGY CORP | EXE | 1.22% |
AMCOR PLC | AMCR | 1.22% |
MERCK & CO. INC. | MRK | 1.2% |
MILLROSE PROPERTIES | MRP | 1.2% |
ABM INDUSTRIES INC | ABM | 1.2% |
AMERIPRISE FINANCIAL INC | AMP | 1.18% |
VICI PROPERTIES INC | VICI | 1.11% |
STAG INDUSTRIAL INC | STAG | 1.09% |
UNIVERSAL HEALTH SERVICES-B | UHS | 1.08% |
BRIXMOR PROPERTY GROUP INC | BRX | 1.08% |
VERALTO CORP | VLTO | 1.08% |
CRANE NXT CO | CXT | 1.06% |
RPM INTERNATIONAL INC | RPM | 1.05% |
PERRIGO CO PLC | PRGO | 1.02% |
DUPONT DE NEMOURS INC | DD | 1.01% |
KB HOME | KBH | 1% |
ARTHUR J GALLAGHER & CO | AJG | 0.99% |
CARETRUST REIT INC | CTRE | 0.95% |
FORTUNE BRANDS INNOVATIONS I | FBIN | 0.94% |
FRANCO-NEVADA CORP | FNV | 0.8% |
PRIMORIS SERVICES CORP | PRIM | 0.71% |
SHOE CARNIVAL INC | SCVL | 0.59% |
APOGEE ENTERPRISES INC | APOG | 0.5% |
CNH INDUSTRIAL NV | CNH | 0.46% |
ALIGHT INC - CLASS A | ALIT | 0.26% |
Net Current Assets | Net.Current.Assets | 0.23% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Keeley Dividend ETF (KDVD) share price today is $27.4997.
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 $28.11. The 52-week low price of Keeley Dividend ETF (KDVD) is $24.75.
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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