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Keeley Dividend ETF (KDVD) Price & Chart

KDVD ETF Chart & Stats

$29.05
At close: 4:00 PM EDT
$28$293 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$28.84 - $29.05
52-Week Range
$24.89 - $29.50
Previous Close
$29.23
Volume
215
Average Volume (3M)
248
AUM
8.63M
NAV
29.05
Expense Ratio
0.00%
Holdings Count
71
Beta
0.43
Inception Date
Dec 08, 2025
Shares Outstanding
295,000
Standard Deviation
N/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.

KDVD ETF FAQ

What was KDVD’s price range in the past 12 months?
KDVD’s lowest price in the past 12 months was $24.89 and its highest was $29.50.
What is the AUM of KDVD?
As of Oct 30, 2026, the AUM of KDVD is $8.63M.
Is KDVD overvalued?
Based on Wall Street analyst price targets for KDVD’s holdings, KDVD’s price is currently undervalued.
Does KDVD pay dividends?
Yes. KDVD pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 1.86%. See more information on KDVD dividends here.
How many shares outstanding does KDVD have?
KDVD has 295,000 shares outstanding.
Which hedge fund is a major shareholder of KDVD?
Gamco Investors, Inc. ET AL is among the largest hedge fund holders of KDVD, with a position valued at $5.7M.