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Keeley Dividend ETF (KDVD): ETF

ETF traded on ARCX under symbol KDVD. Quoted in usd.

Keeley Dividend ETF logo

Keeley Dividend ETF

+0.36%$29.11
ARCX:KDVDEquity Income
AUM $8.6M·YTD --·Yield --
Keeley Dividend ETF logoARCX:KDVD$29.11+0.36%
About KDVD

The Keeley Dividend ETF (KDVD) aims to generate overall returns by focusing its investments primarily on U.S. small and mid-sized companies that either currently distribute dividends or are projected to initiate such payouts. The fund's strategy covers a broad spectrum of dividend-focused opportunities, including mature businesses known for their high yields, firms demonstrating consistent dividend growth, and companies expected to begin paying dividends or returning capital through share buybacks. To identify investment opportunities, KDVD utilizes in-depth fundamental research, leveraging a dedicated team of sector analysts to uncover stocks trading below their true intrinsic value. This rigorous analysis involves scrutinizing various factors, such as earnings expectations, the sustainability of dividends, the strength of the balance sheet, the competence of management, and any potential catalysts that could unlock additional value. While the fund generally maintains a long-term investment horizon, typically holding securities for more than a year, it reserves the right to sell positions if the underlying business fundamentals weaken, a holding becomes excessively concentrated in the portfolio, or more attractive investment prospects become available.

Largest holdings

  1. CON CONCENTRA GROUP HOLDINGS PAR2.74%
  2. VCTR VICTORY CAPITAL HOLDING - A2.37%
  3. MLAB MESA LABORATORIES INC2.13%
  4. JAKK JAKKS PACIFIC INC2.12%
  5. TREASURY BILL 0 12/31/20262.03%
  6. RAL RALLIANT CORP2.00%
  7. GEN GEN DIGITAL INC1.89%
  8. VIRT VIRTU FINANCIAL INC-CLASS A1.88%
  9. SPB SPECTRUM BRANDS HOLDINGS INC1.88%
  10. TREASURY BILL 0 12/10/20261.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.60M
NAV$29.12
Premium/Discount-0.05%
Expense Ratio0.90%
Market Cap--
Shares Outstanding--
Inception DateDec. 5, 2025
Fund Details
IssuerGabelli
Asset ClassEquity Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.89$29.26
Current: $29.11
Volume
Volume215
Avg Volume324
Vol/Avg0.66x

30d

270

60d

217

90d

220

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