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Keeley Dividend ETF KDVD

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29.38 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 27.84 × 100
Ask: 29.09 × 100

29.38 Day range 29.51

24.89 52-week range 29.51

YTD: +17.63%
1 year: +17.06%

Open: 29.51
Prev close: 29.38
Mkt cap: 183.68M
Vol: 225
Avg vol: 287
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 29.38
High: 29.51

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Issuer: Gabelli
Asset class: Equity Income
Expense ratio: 0.90%
Assets under management: $8.70M
NAV: 29.37
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%

Financial Services 20.71%
Consumer Cyclical 15.14%
Industrials 13.30%
Technology 10.37%
Real Estate 8.98%
Healthcare 8.36%
Basic Materials 6.90%
Energy 6.02%
Utilities 4.08%
Consumer Defensive 3.24%
Communication Services 2.92%

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

Updated 2026-11-03