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New York Stock Exchange ArcaETF
$27.717
$0.00 · 0.00%
As of Oct 9, 9:46 AM ET
Historical prices · Market data may be delayed.
The Keeley Dividend ETF (KDVD) aims to generate overall returns by focusing its investments primarily on U.S. small and mid-sized companies that either currently distribute dividends or are projected to initiate such payouts. The fund's strategy covers a broad spectrum of dividend-focused opportunities, including mature businesses known for their high yields, firms demonstrating consistent dividend growth, and companies expected to begin paying dividends or returning capital through share buybacks. To identify investment opportunities, KDVD utilizes in-depth fundamental research, leveraging a dedicated team of sector analysts to uncover stocks trading below their true intrinsic value. This rigorous analysis involves scrutinizing various factors, such as earnings expectations, the sustainability of dividends, the strength of the balance sheet, the competence of management, and any potential catalysts that could unlock additional value. While the fund generally maintains a long-term investment horizon, typically holding securities for more than a year, it reserves the right to sell positions if the underlying business fundamentals weaken, a holding becomes excessively concentrated in the portfolio, or more attractive investment prospects become available.
Fund facts updated Oct 10, 2026.
Day range
Current $27.717
52-week range
Current $27.717
1 month
-2.95%
3 months
-1.50%
Year to date
+10.96%
Since inception
+10.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 72 reported holdings
Displayed portfolio weight: 30.96%
Holdings data updated Oct 10, 2026.
Sep 28, 2026
Sep 28, 2026
Oct 8, 2026
$0.1651
Quarterly
Jun 26, 2026
Jun 26, 2026
Jul 9, 2026
$0.1792
Quarterly
Mar 27, 2026
Mar 27, 2026
Apr 9, 2026
$0.1443
Quarterly
Dec 29, 2025
Dec 29, 2025
Jan 9, 2026
$0.0512
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.