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 |
|---|---|---|---|---|
 RRX | Regal Rexnord Corporation | 2.36% | 825 | $16.98M |
 SOLS | Solstice Advanced Materials Inc. | 2.23% | 2.20K | $16.06M |
 ALSN | Allison Transmission Holdings, Inc. | 2.01% | 1.25K | $14.49M |
 Q | Qnity Electronics, Inc. | 2.01% | 1.25K | $14.48M |
 PLOW | Douglas Dynamics, Inc. | 1.92% | 3.17K | $13.83M |
 OSK | Oshkosh Corporation | 1.84% | 825 | $13.23M |
 SPB | Spectrum Brands Holdings, Inc. | 1.82% | 1.79K | $13.09M |
 NXST | Nexstar Media Group, Inc. | 1.75% | 550 | $12.62M |
 FITB | Fifth Third Bancorp | 1.73% | 2.57K | $12.43M |
 MLAB | Mesa Laboratories, Inc. | 1.70% | 1.38K | $12.25M |
 CON | Concentra Group Holdings Parent, Inc. | 1.64% | 5.37K | $11.84M |
 WTTR | Select Water Solutions, Inc. | 1.63% | 9.07K | $11.72M |
 BC | Brunswick Corporation | 1.62% | 1.52K | $11.69M |
 AMRZ | Amrize Ltd | 1.60% | 1.93K | $11.52M |
 HAS | Hasbro, Inc. | 1.60% | 1.23K | $11.51M |
 FLR | Fluor Corporation | 1.58% | 2.35K | $11.39M |
 RGA | Reinsurance Group of America, Incorporated | 1.57% | 550 | $11.30M |
 AQN | Algonquin Power & Utilities Corp. | 1.57% | 17.60K | $11.29M |
 VIRT | Virtu Financial, Inc. | 1.56% | 2.90K | $11.27M |
 GEN | Gen Digital Inc. | 1.55% | 5.27K | $11.20M |
ASSET ALLOCATION BY REGION
United States
Switzerland
Canada
Ireland
United KingdomASSET ALLOCATION BY REGION
United States Switzerland Canada Ireland United KingdomHoldings (Top 20)
RRX
Regal Rexnord Corporation
SOLS
Solstice Advanced Materials Inc.
ALSN
Allison Transmission Holdings, Inc.
Q
Qnity Electronics, Inc.
PLOW
Douglas Dynamics, Inc.
OSK
Oshkosh Corporation
SPB
Spectrum Brands Holdings, Inc.
NXST
Nexstar Media Group, Inc.
FITB
Fifth Third Bancorp
MLAB
Mesa Laboratories, Inc.
CON
Concentra Group Holdings Parent, Inc.
WTTR
Select Water Solutions, Inc.
BC
Brunswick Corporation
AMRZ
Amrize Ltd
HAS
Hasbro, Inc.
FLR
Fluor Corporation
RGA
Reinsurance Group of America, Incorporated
AQN
Algonquin Power & Utilities Corp.
VIRT
Virtu Financial, Inc.
GEN
Gen Digital Inc.