KDVD - ETF AI Analysis
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Keeley Dividend ETF (KDVD)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Well-Distributed Sector Mix
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Strong Top Holdings
Several of the largest positions have posted strong year-to-date gains, supporting the fund’s overall results.
Negative Factors
Very Small Asset Base
The fund manages a relatively small amount of money, which can make it more vulnerable to large investor inflows or outflows.
Heavy U.S. Concentration
With most assets in U.S. companies, the ETF offers limited diversification across global markets.
Meaningful Financial Sector Exposure
A sizable allocation to financial stocks means the fund could be more affected if that sector faces a downturn.
KDVD vs. SPDR S&P 500 ETF (SPY)
AUM8.19M
RegionNorth America
Expense Ratio0.00%
Beta0.52
IssuerGabelli
Inception DateN/A
Dividend Yield1.33%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume382
30 Day Avg. Volume257
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
32.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
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 aims to give investors a mix of growth and income by investing across many sectors like financials, industrials, and technology. Examples of companies it holds include Regal Rexnord and Skyworks Solutions. Someone might invest in KDVD to diversify beyond large, well-known stocks while collecting dividend income. A key risk is that smaller companies can be more volatile, so the fund’s value can go up and down more than the overall 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’s story is about U.S. small- and mid-cap dividend payers, with financials and industrials quietly steering the ship. Virtu Financial has been a real engine lately, rising and giving the fund a boost, while Select Energy Services and Ralliant are also pulling their weight with solid recent momentum. On the flip side, Solstice Advanced Materials and Skyworks Solutions have been lagging, acting like a bit of sand in the gears. Overall, the fund is diversified across sectors, with no single stock dominating, but it leans into cyclical, domestically focused names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Qnity Electronics, Inc. | 2.53% | $203.99K | $30.10B | ― | ― | |
| Solstice Advanced Materials, Inc. | 2.38% | $191.66K | $9.74B | ― | 67 Neutral | |
| Regal Rexnord | 2.14% | $172.40K | $14.31B | 41.48% | 69 Neutral | |
| Select Energy Services | 2.10% | $169.60K | $2.71B | 99.90% | 62 Neutral | |
| Ralliant Corporation | 1.95% | $157.39K | $7.75B | 46.10% | ― | |
| Mesa Laboratories | 1.81% | $146.04K | $528.24M | 10.63% | 51 Neutral | |
| Allison Transmission Holdings | 1.81% | $145.67K | $9.47B | 24.78% | 71 Outperform | |
| Virtu Financial | 1.81% | $145.57K | $10.20B | 49.68% | 64 Neutral | |
| Douglas Dynamics | 1.80% | $145.54K | $994.61M | 41.62% | 68 Neutral | |
| Skyworks Solutions | 1.80% | $145.17K | $9.08B | -19.94% | 70 Outperform |
KDVD Technical Analysis
Positive
―
Price Trends
27.56
Positive
27.03
Positive
Market Momentum
0.19
Positive
54.01
Neutral
23.41
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KDVD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.13, equal to the 50-day MA of 27.56, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of 23.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KDVD.
KDVD Peer Comparison
Comparison Results
Performance Comparison
KDVD
Keeley Dividend ETF
28.14
3.41
13.79%
OASC
OneAscent Small Cap Core ETF
―
―
―
SMOX
Horizon Small/Mid Cap Core Equity ETF
―
―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
―
BCSM
Baron SMID Cap ETF
―
―
―
MYLD
Cambria Micro and SmallCap Shareholder Yield 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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