Watchlists Portfolios Alerts Sign in Get started

Menu

KDVD

Keeley Dividend ETF

USD

Set alert

29.05 USD -0.18 -0.63%

As of Oct 30, 2026 Extended hours 28.63 -1.44%

Bid: 27.84 × 100
Ask: 29.09 × 100

29.05 Day range 29.05

24.98 52-week range 29.50

YTD: +16.29%
1 year: +15.73%

Open: 28.84
Prev close: 29.23
Mkt cap: 182.25M
Vol: 215
Avg vol: 267
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 29.05
High: 29.05

Chart tools

Interval

Chart is warming up

The five-day price history for KDVD has not been loaded yet. Try again in a moment.

Issuer: Gabelli
Asset class: Equity Income
Expense ratio: 0.90%
Assets under management: $7.90M
NAV: 29.06
Holdings: 0
Inception: 2025-12-05
Top 10 weight: 20.72%

CON CONCENTRA GROUP HOLDINGS PAR 2.62%
VCTR VICTORY CAPITAL HOLDING - A 2.21%
WTTR SELECT WATER SOLUTIONS INC 2.16%
MLAB MESA LABORATORIES INC 2.12%
TREASURY BILL 0 12/31/2026 2.03%
RAL RALLIANT CORP 1.99%
JAKK JAKKS PACIFIC INC 1.98%
VIRT VIRTU FINANCIAL INC-CLASS A 1.88%
TREASURY BILL 0 12/10/2026 1.86%
GEN GEN DIGITAL INC 1.86%
TREASURY BILL 0 1/28/2027 1.85%
TREASURY BILL 0 3/11/2027 1.84%
SWKS SKYWORKS SOLUTIONS INC 1.83%
CNK CINEMARK HOLDINGS INC 1.82%
SPB SPECTRUM BRANDS HOLDINGS INC 1.81%
VOYA VOYA FINANCIAL INC 1.80%
CHE CHEMED CORP 1.78%
EQH EQUITABLE HOLDINGS INC 1.77%
HAS HASBRO INC 1.77%
RGA REINSURANCE GROUP OF AMERICA 1.76%
Q QNITY ELECTRONICS INC 1.76%
FITB FIFTH THIRD BANCORP 1.67%
ALSN ALLISON TRANSMISSION HOLDING 1.63%
SOLS SOLSTICE ADV MATERIALS INC 1.61%
RRX REGAL REXNORD CORP 1.57%

United States 93.62%
Canada 2.12%
United Kingdom 1.42%
Switzerland 1.36%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record