KDVD ETF Price & Analysis
KDVD ETF Chart & Stats
$28.14
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Market closed
$28.14
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Day’s Range― - ―
52-Week Range$24.89 - $28.68
Previous Close$28.14
VolumeN/A
Average Volume (3M)257.00
AUM8.19M
NAV28.10
Expense Ratio0.00%
Holdings Count71
Beta0.52
Inception DateN/A
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(1.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume318
30 Day Avg. Volume257
AlphaN/A
ETF Overview
Keeley Dividend ETF
The Keeley Dividend ETF (KDVD) is an actively managed investment vehicle designed for investors seeking both capital appreciation and current income. Unlike traditional ETFs that passively track an index, KDVD focuses on a strategic selection of dividend-paying equities, emphasizing small- and mid-cap U.S. companies. This approach allows the fund to tap into the growth potential of smaller firms while offering a steady stream of income through dividends. Positioned within the Size and Style category, it zeroes in on the Extended Market, capturing opportunities beyond the large-cap universe. KDVD's niche lies in its broad-based strategy, providing a diversified exposure that balances growth prospects with income generation. This makes it an appealing choice for investors looking to diversify their portfolios with dynamic, income-generating assets in the often-overlooked corners of the market.
Keeley Dividend ETF (KDVD) Fund Flow Chart
Keeley Dividend ETF (KDVD) 1 year Net Flows: $2M
KDVD ETF News
KDVD ETF FAQ
What was KDVD’s price range in the past 12 months?
KDVD lowest ETF price was $24.89 and its highest was $28.68 in the past 12 months.
What is the AUM of KDVD?
As of Jul 10, 2026 The AUM of KDVD is 8.19M.
Is KDVD overvalued?
According to Wall Street analysts KDVD’s price is currently Undervalued.
Does KDVD pay dividends?
KDVD pays a Quarterly dividend of $0.179 which represents an annual dividend yield of 1.33%. See more information on KDVD dividends here
How many shares outstanding does KDVD have?
Currently, no data Available
Which hedge fund is a major shareholder of KDVD?
Among the largest hedge funds holding KDVD’s share is Gamco Investors, Inc. ET AL. It holds KDVD’s shares valued at 5M.
KDVD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
United States Treasury Bills 0.0% 30-JUL-2026
4.10%
United States Treasury Bills 0.0% 11-JUN-2026
3.51%
Qnity Electronics, Inc.
2.53%
Solstice Advanced Materials, Inc.
2.38%
Regal Rexnord Corporation
2.14%
Select Energy Services
2.10%
Ralliant Corporation
1.95%
Mesa Laboratories
1.81%
Allison Transmission
1.81%
Virtu Financial Inc.
1.81%
Total24.13%
See All Holdings


