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 |
|---|---|---|---|---|
 SOLS | Solstice Advanced Materials Inc. | 2.35% | 2.28K | $16.93M |
 RRX | Regal Rexnord Corporation | 2.26% | 855 | $16.26M |
 Q | Qnity Electronics, Inc. | 2.19% | 1.29K | $15.79M |
 ALSN | Allison Transmission Holdings, Inc. | 2.10% | 1.29K | $15.15M |
 PLOW | Douglas Dynamics, Inc. | 1.93% | 3.29K | $13.90M |
 VIRT | Virtu Financial, Inc. | 1.92% | 3.00K | $13.83M |
 SPB | Spectrum Brands Holdings, Inc. | 1.85% | 1.86K | $13.30M |
 MLAB | Mesa Laboratories, Inc. | 1.75% | 1.43K | $12.63M |
 WTTR | Select Water Solutions, Inc. | 1.71% | 9.41K | $12.34M |
 FITB | Fifth Third Bancorp | 1.67% | 2.66K | $12.01M |
 OSK | Oshkosh Corporation | 1.63% | 855 | $11.75M |
 CON | Concentra Group Holdings Parent, Inc. | 1.57% | 5.57K | $11.29M |
 BC | Brunswick Corporation | 1.54% | 1.58K | $11.10M |
 WH | Wyndham Hotels & Resorts, Inc. | 1.54% | 1.43K | $11.09M |
 CNK | Cinemark Holdings, Inc. | 1.52% | 3.99K | $10.97M |
 FLR | Fluor Corporation | 1.51% | 2.43K | $10.91M |
 RAL | Ralliant Corp. | 1.49% | 2.54K | $10.75M |
 VCTR | Victory Capital Holdings, Inc. | 1.49% | 1.71K | $10.71M |
 AMRZ | Amrize Ltd | 1.49% | 2.00K | $10.70M |
 SWX | Southwest Gas Holdings, Inc. | 1.48% | 1.29K | $10.69M |
ASSET ALLOCATION BY REGION
United States
Switzerland
Canada
Ireland
United KingdomASSET ALLOCATION BY REGION
United States Switzerland Canada Ireland United KingdomHoldings (Top 20)
SOLS
Solstice Advanced Materials Inc.
RRX
Regal Rexnord Corporation
Q
Qnity Electronics, Inc.
ALSN
Allison Transmission Holdings, Inc.
PLOW
Douglas Dynamics, Inc.
VIRT
Virtu Financial, Inc.
SPB
Spectrum Brands Holdings, Inc.
MLAB
Mesa Laboratories, Inc.
WTTR
Select Water Solutions, Inc.
FITB
Fifth Third Bancorp
OSK
Oshkosh Corporation
CON
Concentra Group Holdings Parent, Inc.
BC
Brunswick Corporation
WH
Wyndham Hotels & Resorts, Inc.
CNK
Cinemark Holdings, Inc.
FLR
Fluor Corporation
RAL
Ralliant Corp.
VCTR
Victory Capital Holdings, Inc.
AMRZ
Amrize Ltd
SWX
Southwest Gas Holdings, Inc.