Keeley Dividend ETFKDVD
Type
ETF
Peer group
US equity: mid companies
Net assets
$7.6M
Expense ratio
0.00%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
1.35%
Holdings
70
What it aims to do.
The Fund seeks capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 4.68% |
| United States Treasury Bills | 3.74% |
| SOLS Solstice Advanced Materials Inc. | 2.30% |
| RBC Regal Rexnord Corporation | 2.12% |
| ALSN Allison Transmission Holdings Inc | 2.00% |
| Q Qnity Electronics Inc. | 1.97% |
| WTTR Select Water Solutions Inc | 1.90% |
| PLOW Douglas Dynamics Inc. | 1.83% |
| SPB Spectrum Brands Holdings Inc. | 1.81% |
| VIRT Virtu Financial Inc | 1.75% |
More on KDVD.
- KDVD overview
- KDVD holdings
- KDVD risk
- KDVD costs
- KDVD money in and out
- KDVD share classes
- Compare KDVD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.