Keeley Dividend ETF (KDVD) Price & Chart
KDVD ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (1.86%)
- 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.
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KDVD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| VCTRVictory Capital Holdings | 2.36% |
| VIRTVirtu Financial Inc. | 2.32% |
| CONConcentra Group Holdings Parent, Inc. | 2.22% |
| MLABMesa Laboratories | 2.14% |
| WTTRSelect Energy Services | 2.12% |
| GENGen Digital Inc. | 1.98% |
| SPBSpectrum Brands | 1.92% |
| ALSNAllison Transmission | 1.90% |
| VOYAVoya Financial | 1.88% |
| RALRalliant Corporation | 1.83% |
| Total | 20.68% |