Keeley Dividend ETF

ARCX:KDVDEquity Income · Financial Services

+0.36%$29.11

ARCX:KDVDEquity Income

AUM $8.6M·YTD --·Yield --

AUM$8.6M

YTD Return--

Yield--

ARCX:KDVD$29.11+0.36%AUM $8.6M

Top Holdings

20.9% of portfolio in top 10 holdings

Performance:


CON CONCENTRA GROUP HOLDINGS PAR	2.74%	+15.99%	5.6K
VCTR VICTORY CAPITAL HOLDING - A	2.37%	+4.73%	1.7K
MLAB MESA LABORATORIES INC	2.13%	-5.74%	1.4K
JAKK JAKKS PACIFIC INC	2.12%	+22.64%	5.4K
TREASURY BILL 0 12/31/2026 Treasury	2.03%	--	175.0K
RAL RALLIANT CORP	2.00%	-8.37%	2.5K
GEN GEN DIGITAL INC	1.89%	+30.66%	5.5K
VIRT VIRTU FINANCIAL INC-CLASS A	1.88%	-12.51%	3.0K
SPB SPECTRUM BRANDS HOLDINGS INC	1.88%	+12.98%	1.9K
TREASURY BILL 0 12/10/2026 Treasury	1.86%	--	160.0K
TREASURY BILL 0 1/28/2027 Treasury	1.85%	--	160.0K
TREASURY BILL 0 3/11/2027 Treasury	1.84%	--	160.0K
VOYA VOYA FINANCIAL INC	1.82%	+1.22%	1.6K
CNK CINEMARK HOLDINGS INC	1.81%	+10.26%	4.0K
WTTR SELECT WATER SOLUTIONS INC	1.77%	-19.06%	9.4K
HAS HASBRO INC	1.76%	+30.63%	1.3K
Q QNITY ELECTRONICS INC	1.76%	-12.44%	1.3K
ALSN ALLISON TRANSMISSION HOLDING	1.76%	+1.86%	1.3K
CHE CHEMED CORP	1.75%	+3.57%	285
RGA REINSURANCE GROUP OF AMERICA	1.74%	+4.28%	570
EQH EQUITABLE HOLDINGS INC	1.73%	-3.38%	2.8K
SWKS SKYWORKS SOLUTIONS INC	1.72%	-0.72%	1.8K
RRX REGAL REXNORD CORP	1.68%	+1.63%	854
FITB FIFTH THIRD BANCORP	1.64%	+4.00%	2.7K
SMP STANDARD MOTOR PRODS	1.55%	+18.37%	3.0K