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 |
|---|---|---|---|---|
 VIRT | Virtu Financial, Inc. | 2.34% | 3.00K | $16.89M |
 WTTR | Select Water Solutions, Inc. | 2.22% | 9.41K | $16.00M |
 Q | Qnity Electronics, Inc. | 2.20% | 1.29K | $15.84M |
 RRX | Regal Rexnord Corporation | 2.15% | 855 | $15.51M |
 CON | Concentra Group Holdings Parent, Inc. | 2.11% | 5.57K | $15.20M |
 RAL | Ralliant Corp | 2.06% | 2.54K | $14.82M |
 SPB | Spectrum Brands Holdings, Inc. | 1.90% | 1.86K | $13.71M |
 VCTR | Victory Capital Holdings, Inc. | 1.90% | 1.71K | $13.69M |
 VOYA | Voya Financial, Inc. | 1.88% | 1.58K | $13.57M |
 FITB | Fifth Third Bancorp | 1.84% | 2.66K | $13.23M |
 ALSN | Allison Transmission Holdings, Inc. | 1.81% | 1.29K | $13.03M |
 GEN | Gen Digital Inc. | 1.73% | 5.46K | $12.43M |
 PLOW | Douglas Dynamics, Inc. | 1.71% | 3.29K | $12.32M |
 CHE | Chemed Corporation | 1.69% | 285 | $12.21M |
 SOLS | Solstice Advanced Materials Inc. | 1.68% | 2.28K | $12.11M |
 RGA | Reinsurance Group of America, Incorporated | 1.64% | 570 | $11.80M |
 MLAB | Mesa Laboratories, Inc. | 1.63% | 1.43K | $11.77M |
 EQH | Equitable Holdings, Inc. | 1.63% | 2.82K | $11.74M |
 OSK | Oshkosh Corp | 1.51% | 855 | $10.85M |
 JAKK | JAKKS Pacific, Inc. | 1.48% | 5.41K | $10.65M |
ASSET ALLOCATION BY REGION
United States
Switzerland
Canada
Ireland
United KingdomASSET ALLOCATION BY REGION
United States Switzerland Canada Ireland United KingdomHoldings (Top 20)
VIRT
Virtu Financial, Inc.
WTTR
Select Water Solutions, Inc.
Q
Qnity Electronics, Inc.
RRX
Regal Rexnord Corporation
CON
Concentra Group Holdings Parent, Inc.
RAL
Ralliant Corp
SPB
Spectrum Brands Holdings, Inc.
VCTR
Victory Capital Holdings, Inc.
VOYA
Voya Financial, Inc.
FITB
Fifth Third Bancorp
ALSN
Allison Transmission Holdings, Inc.
GEN
Gen Digital Inc.
PLOW
Douglas Dynamics, Inc.
CHE
Chemed Corporation
SOLS
Solstice Advanced Materials Inc.
RGA
Reinsurance Group of America, Incorporated
MLAB
Mesa Laboratories, Inc.
EQH
Equitable Holdings, Inc.
OSK
Oshkosh Corp
JAKK
JAKKS Pacific, Inc.