KDVD
KDVD
About Keeley Dividend ETF
KDVD seeks total returns by investing primarily in US small- and mid-cap companies that pay dividends or are expected to begin doing so. Investments span the entire dividend spectrum, including established high-yield businesses, steady dividend growers, and companies likely to initiate dividends, or initiate payouts or return cash through buybacks. The fund uses fundamental research supported by...
About Keeley Dividend ETF
KDVD seeks total returns by investing primarily in US small- and mid-cap companies that pay dividends or are expected to begin doing so. Investments span the entire dividend spectrum, including established high-yield businesses, steady dividend growers, and companies likely to initiate dividends, or initiate payouts or return cash through buybacks. The fund uses fundamental research supported by...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 Q | Qnity Electronics, Inc. | 2.53% | 1.29K | $18.22M |
 SOLS | Solstice Advanced Materials Inc. | 2.38% | 2.28K | $17.12M |
 RRX | Regal Rexnord Corporation | 2.14% | 855 | $15.40M |
 WTTR | Select Water Solutions, Inc. | 2.10% | 9.41K | $15.15M |
 RAL | Ralliant Corp. | 1.95% | 2.54K | $14.06M |
 MLAB | Mesa Laboratories, Inc. | 1.81% | 1.43K | $13.05M |
 ALSN | Allison Transmission Holdings, Inc. | 1.81% | 1.29K | $13.01M |
 VIRT | Virtu Financial, Inc. | 1.81% | 3.00K | $13.00M |
 PLOW | Douglas Dynamics, Inc. | 1.80% | 3.29K | $13.00M |
 SWKS | Skyworks Solutions, Inc. | 1.80% | 1.79K | $12.97M |
 SPB | Spectrum Brands Holdings, Inc. | 1.80% | 1.86K | $12.97M |
 VCTR | Victory Capital Holdings, Inc. | 1.79% | 1.71K | $12.92M |
 SILA | Sila Realty Trust, Inc. | 1.76% | 4.71K | $12.65M |
 CON | Concentra Group Holdings Parent, Inc. | 1.74% | 5.57K | $12.53M |
 GEN | Gen Digital Inc. | 1.65% | 5.46K | $11.90M |
 FITB | Fifth Third Bancorp | 1.64% | 2.66K | $11.78M |
 BC | Brunswick Corporation | 1.62% | 1.58K | $11.70M |
 VOYA | Voya Financial, Inc. | 1.56% | 1.58K | $11.21M |
 CHE | Chemed Corporation | 1.55% | 285 | $11.13M |
 JAKK | JAKKS Pacific, Inc. | 1.52% | 5.41K | $10.98M |
ASSET ALLOCATION BY REGION
United States
Switzerland
Canada
Ireland
United KingdomASSET ALLOCATION BY REGION
United States Switzerland Canada Ireland United KingdomHoldings (Top 20)
Q
Qnity Electronics, Inc.
SOLS
Solstice Advanced Materials Inc.
RRX
Regal Rexnord Corporation
WTTR
Select Water Solutions, Inc.
RAL
Ralliant Corp.
MLAB
Mesa Laboratories, Inc.
ALSN
Allison Transmission Holdings, Inc.
VIRT
Virtu Financial, Inc.
PLOW
Douglas Dynamics, Inc.
SWKS
Skyworks Solutions, Inc.
SPB
Spectrum Brands Holdings, Inc.
VCTR
Victory Capital Holdings, Inc.
SILA
Sila Realty Trust, Inc.
CON
Concentra Group Holdings Parent, Inc.
GEN
Gen Digital Inc.
FITB
Fifth Third Bancorp
BC
Brunswick Corporation
VOYA
Voya Financial, Inc.
CHE
Chemed Corporation
JAKK
JAKKS Pacific, Inc.