KDVD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0% | Return% 1Y | - | Total Holdings | 72 | Perf Week | 1.56% | Volume | 15 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $28.45 | Perf Month | 2.17% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.54 (1.9%) | Return% 5Y | - | 52W High | -3.83% | Perf Quarter | -1.43% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.96% | Perf Half Y | 3.68% | Prev Close | $28.47 |
| IPO | 2025/12/8 | Flows% 1M | 0% | Return% SI | 18.24% | RSI (14) | 56.34 | Perf YTD | 13.54% | Price | $28.37 |
| Beta | - | Flows% 3M | -1.73% | Flows% YTD | 14.12% | Flows% 1Y | 37.84% | Perf Year | - | Volatility(W/M) | 0.24% 0.13% |
| SMA20 | 1.78% | SMA50 | -0.17% | SMA200 | 2.62% | ATR | 0.17 | ||||
Keeley Dividend ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
Q QNITY ELECTRONICS INC 2.50% 3 
RRX REGAL REXNORD CORP 2.41% 4 
SOLS SOLSTICE ADVANCED MATERIALS INC 2.39% 5 
WTTR SELECT WATER SOLUTIONS INC 2.23% 6 
RAL RALLIANT CORP 2.22% 7 
VIRT VIRTU FINANCIAL INC 2.12% 8 
PLOW DOUGLAS DYNAMICS INC 2.10% 9 
CON CONCENTRA GROUP HOLDINGS PARENT INC 1.96% 10 
SPB SPECTRUM BRANDS HOLDINGS INC 1.89% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2026) it fell 11% and took 87 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.90% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 37.8% of assets came in.
Tap to view numbers
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 762M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does KDVD have?
KDVD holds a total of 72 securities, with an AUM of approximately $8M.
Does KDVD pay dividends (distributions)?
KDVD's distribution yield is approximately 1.90%.
What is the 52-week high and low for KDVD?
KDVD has recorded a 52-week high of $29.50 and a low of $24.89.
