Keeley Dividend ETF (KDVD)
- Net assets$8.3M
- Holdings68
KDVD ETF price chart
KDVD quote & trading statistics
KDVD performance
Total return · as of October 23, 2026- YTD+14.69%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KDVD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Q | Qnity Electronics, Inc | 2.59% |
| 2 | SOLS | Solstice Advanced Materials, Inc | 2.48% |
| 3 | RRX | Regal Beloit Corporation | 2.37% |
| 4 | WTTR | Select Energy Services Inc | 2.28% |
| 5 | RAL | Ralliant Corporation Common Stock | 2.11% |
| 6 | PLOW | Douglas Dynamics Inc | 2.10% |
| 7 | VIRT | Virtu Financial, Inc. | 2.05% |
| 8 | SPB | Spectrum Brands Holdings Inc | 1.94% |
| 9 | CON | Concentra Group Holdings Parent, Inc. | 1.91% |
| 10 | FITB | Fifth Third Bancorp | 1.70% |
The top 10 holdings make up 21.5% of the fund (68 holdings in total). As of October 23, 2026.
About Keeley Dividend ETF
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.
KDVD ETF FAQ
How much money is in KDVD?
Keeley Dividend ETF has about $8.3M in net assets.
What are the top holdings of KDVD?
The largest positions in KDVD are Qnity Electronics, Inc (2.59%), Solstice Advanced Materials, Inc (2.48%), Regal Beloit Corporation (2.37%). The fund holds 68 securities in total.
When was KDVD launched?
Keeley Dividend ETF began trading on December 5, 2025.