KDVD - ETF AI Analysis
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Keeley Dividend ETF (KDVD)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its dividend-focused strategy has been working well recently.
Solid Performance from Top Holdings
Most of the largest positions, including financial and energy names, have shown strong year-to-date performance, helping support the fund’s overall returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors such as financials, consumer cyclical, industrials, health care, energy, and technology, which helps reduce the impact of weakness in any single industry.
Negative Factors
Very Heavy U.S. Exposure
The fund is overwhelmingly invested in U.S. companies, offering very limited geographic diversification outside the United States.
Small Asset Base
The ETF manages a relatively small amount of assets, which can make it more vulnerable to large investor inflows or outflows and potentially lower trading liquidity.
Recent Short-Term Weakness
The ETF has shown slightly negative performance over the past month, indicating some short-term softness despite its stronger longer-term results.
KDVD vs. SPDR S&P 500 ETF (SPY)
AUM8.28M
RegionNorth America
Expense Ratio0.00%
Beta0.50
IssuerGabelli
Inception DateN/A
Dividend Yield1.3%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume204
30 Day Avg. Volume319
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KDVD Summary
The Keeley Dividend ETF (KDVD) is an actively managed fund that focuses on smaller and mid-sized U.S. companies that pay dividends, rather than tracking a set index. It spreads investments across many sectors, including financials, industrials, and technology, with holdings like Gen Digital and Voya Financial. Someone might consider this ETF to seek a mix of potential growth from smaller companies and regular income from dividends, while also adding diversification beyond large, well-known stocks. A key risk is that smaller companies can be more volatile, so the ETF’s value can rise and fall more sharply with the market.
How much will it cost me?This ETF has an expense ratio of 0.00%, which means you’ll pay $0.00 per year for every $1,000 invested. That’s lower than the average ETF because, despite being actively managed, it currently shows no annual management fee in the data provided.
What would affect this ETF?This U.S.-focused dividend ETF could benefit if the economy stays healthy, interest rates stabilize or fall, and smaller financial, industrial, and consumer companies continue to grow and raise their payouts. On the other hand, a U.S. slowdown, higher interest rates, or stress in sectors like financials, real estate, and consumer cyclical businesses could hurt profits and dividends for its many small- and mid-cap holdings, leading to weaker performance.
KDVD Top 10 Holdings
KDVD leans into U.S. small- and mid-cap dividend payers, with financials and cyclical names setting the tone. Victory Capital, Virtu Financial, and Voya Financial have been rising, giving the fund a solid lift from the financial side, while Concentra and Ralliant add momentum from the broader services and industrial space. Select Energy Services has been another bright spot, though its path has been a bit mixed lately. Regal Rexnord is one of the few laggards, occasionally acting as a speed bump in an otherwise steadily improving, domestically focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Victory Capital Holdings | 2.36% | $197.63K | $6.88B | 57.09% | 80 Outperform | |
| Virtu Financial | 2.32% | $194.63K | $9.76B | 66.05% | 64 Neutral | |
| Concentra Group Holdings Parent, Inc. | 2.22% | $186.27K | $4.36B | 54.37% | 66 Neutral | |
| Mesa Laboratories | 2.14% | $179.50K | $693.38M | 91.65% | 51 Neutral | |
| Select Energy Services | 2.12% | $177.15K | $2.64B | 124.23% | 62 Neutral | |
| Gen Digital | 1.98% | $165.47K | $17.81B | 2.83% | 67 Neutral | |
| Spectrum Brands Holdings | 1.92% | $161.18K | $1.97B | 55.96% | 64 Neutral | |
| Allison Transmission Holdings | 1.90% | $159.30K | $10.58B | 40.93% | 71 Outperform | |
| Voya Financial | 1.88% | $157.86K | $9.25B | 33.98% | 77 Outperform | |
| Ralliant Corporation | 1.83% | $153.13K | $7.41B | 50.70% | ― |
KDVD Technical Analysis
Negative
―
Price Trends
28.81
Negative
28.13
Positive
Market Momentum
-0.03
Positive
45.22
Neutral
14.70
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KDVD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.05, equal to the 50-day MA of 28.81, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 14.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KDVD.
KDVD Peer Comparison
Comparison Results
Performance Comparison
KDVD
Keeley Dividend ETF
28.73
4.00
16.17%
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
―
―
―
BCSM
Baron SMID Cap ETF
―
―
―
IVSS
Applied Finance IVS US SMID ETF
―
―
―
BRSM
MFS Blended Research Small-Mid Cap ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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