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Keeley Dividend ETF

KDVD · Equity

$27.32
+0.36%
Assets
n/a
Expense ratio
n/a
Holdings
n/a
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
n/a

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI52.9

Fund structure

Asset classEquity
Assetsn/a
Holdingsn/a
Expense ration/a
Dividend yield+0.7%
Top 10 holdingsn/a
Volume8

All ETF indicators

All Time High28.27
All Time High Date2026-02-18
All Time Low24.89
All Time Low Date2026-01-02
Atr0.23
Close27.22
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.72
Dps0.2
Ex Div Date2026-03-27
High5228.27
High52 Date2026-02-18
Inception Date2025-12-08
IsinUS36261K8062
Last Dividend0.14
Low520
Low52 Date2026-05-11
Ma2027.27
Ma5026.61
Payment Date2026-04-09
Payout FrequencyQuarterly
Payout Ratio13.28
Price Date2026-05-12
Rsi52.9
Rsi Monthly0
Rsi Weekly58.34
Sharpe Ratio1.21
Sortino Ratio2.36
KDVD ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI