Keeley Dividend ETF (KDVD) Valuation

NYSE Arca: KDVDP/E, earnings yield and other ratios of the holdings combined.

KDVD valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 54.2
Forward P/E: 12.1
Price / sales: 1.33
Price / book: 1.97
EV / EBITDA: 11.0
Earnings yield: 1.85%
Dividend yield: 2.32%
Return on equity: 3.6%
Net margin: 2.5%
Beta: 0.93

KDVD valuation vs other stock ETFs

P/E (TTM)Forward P/E

KDVD valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
KDVD	54.2	12.1	1.33	1.97	2.32%	3.6%	2.5%	10.2%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

KDVD valuation by sector

P/E (TTM)Forward P/E

KDVD valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Financial Services	19.0%	15.1	9.3	2.01	1.74	2.33%	11.5%
Consumer Cyclical	13.9%	19.6	10.7	0.89	2.00	2.97%	10.2%
Industrials	12.4%	123.7	12.1	0.75	1.98	1.35%	1.6%
Technology	9.7%	n/m	17.9	2.69	3.26	0.58%	−31.4%
Real Estate	8.2%	14.4	18.5	5.14	1.55	6.60%	10.8%
Healthcare	7.7%	n/m	12.6	1.40	2.89	1.57%	−13.5%
Basic Materials	6.4%	31.9	16.8	2.11	3.16	1.21%	9.9%
Energy	5.8%	27.1	18.6	1.56	1.73	1.65%	6.4%
Utilities	3.9%	16.5	11.1	1.80	1.49	3.39%	9.0%
Consumer Defensive	3.0%	n/m	10.5	0.64	0.89	3.28%	−6.5%
Communication Services	2.8%	24.9	10.9	1.07	3.78	2.57%	15.1%

KDVD earnings yield vs bond yields

KDVD earnings yield (forward)

8.27%

KDVD earnings yield (trailing)

1.85%

KDVD dividend yield

2.32%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How KDVD weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

KDVD largest holdings: valuation

KDVD largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
Q	Qnity Electronics, Inc.	2.59%	41.2	24.8	4.6	0.28%	3.93%
SOLS	Solstice Advanced Materials, Inc	2.48%	44.9	17.1	2.3	0.51%	3.44%
RRX	Regal Rexnord Corporation	2.37%	31.7	11.4	1.7	0.91%	4.66%
WTTR	Select Energy Services, Inc.	2.28%	66.4	23.5	1.9	1.51%	2.14%
RAL	Ralliant Corporation	2.11%	—	21.7	3.4	0.30%	−21.67%
PLOW	Douglas Dynamics, Inc.	2.10%	18.0	13.3	1.3	2.98%	7.29%
VIRT	Virtu Financial, Inc.	2.05%	9.4	8.4	1.5	1.69%	13.56%
SPB	Spectrum Brands Holdings, Inc.	1.94%	23.8	15.2	0.6	2.38%	5.08%
CON	Concentra Group Holdings Parent, Inc.	1.91%	24.9	18.0	2.1	0.65%	4.80%
VCTR	Victory Capital Holdings, Inc.	1.78%	19.9	12.7	4.3	1.84%	5.60%
MLAB	Mesa Laboratories, Inc.	1.74%	144.1	34.5	2.7	0.52%	0.75%
FITB	Fifth Third Bancorp	1.70%	17.0	10.8	4.5	3.34%	6.24%
ALSN	Allison Transmission Holdings, Inc.	1.69%	17.8	10.2	2.1	1.04%	5.92%
SILA	Sila Realty Trust, Inc.	1.67%	—	—	—	—	—
VOYA	Voya Financial, Inc.	1.67%	15.8	8.7	1.0	2.00%	6.57%
BC	Brunswick Corporation	1.62%	—	11.6	0.7	2.73%	−2.08%
GEN	Gen Digital Inc.	1.62%	14.1	9.3	2.8	2.07%	7.14%
OSK	Oshkosh Corporation	1.61%	14.5	9.4	0.7	1.80%	6.90%
CHE	Chemed Corporation	1.55%	25.8	18.2	2.6	0.55%	3.74%
CNK	Cinemark Holdings, Inc	1.50%	21.4	13.6	1.3	0.94%	4.39%
JAKK	JAKKS Pacific, Inc.	1.50%	20.2	8.1	0.6	3.51%	4.63%
FLR	Fluor Corporation	1.49%	—	16.5	0.4	—	−23.53%
EQH	Equitable Holdings, Inc.	1.48%	—	5.8	1.4	2.14%	−5.86%
COLB	Columbia Banking System, Inc.	1.43%	11.2	8.6	3.2	5.20%	7.99%
SWKS	Skyworks Solutions, Inc.	1.43%	41.3	17.8	4.7	—	2.16%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About KDVD valuation

Adding up its 62 holdings with company data, KDVD trades at 54.2 times trailing earnings and 12.1 times analysts' forward estimates, with a price-to-book ratio of 1.97 and a dividend yield of 2.32%. Its earnings yield of 1.85% is 3.48 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 21.6% of the fund and earn 28.8% of its combined profit. By sector, Industrials is the most expensive at 123.7 times earnings and Real Estate the cheapest at 14.4. Companies that lost money over the past year are 10.2% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 93.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

KDVD valuation FAQ

What is the P/E ratio of KDVD?

Based on its holdings, KDVD has a trailing P/E of 54.2 and a forward P/E of 12.1 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of KDVD?

The trailing earnings yield is 1.85% (1 ÷ P/E) and the forward earnings yield 8.27%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is KDVD more expensive than the S&P 500?

KDVD trades at 54.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.1 and 19.9.

What is the price-to-book ratio of KDVD?

The holdings of KDVD trade at 1.97 times book value, with a combined return on equity of 3.6%.

Which sector in KDVD has the highest P/E?

Industrials has the highest P/E at 123.7 and Real Estate the lowest at 14.4.