KDVD ETF: Keeley Dividend ETF - Price, Holdings & Analysis
Keeley Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Keeley Dividend ETF
What is the current price of KDVD?
The latest KDVD price is $25.69. The 52-week range is $24.89–$28.27.
What is the expense ratio for KDVD?
KDVD's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does KDVD pay dividends?
Yes, KDVD pays a 0.20% dividend yield. The last ex-dividend date was 2027-01-09. View full dividend history in the Dividends section.
What are the top holdings of KDVD?
KDVD's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does KDVD compare to similar ETFs?
Compare KDVD ($7M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.