KDVD
Keeley Dividend ETF·ARCA
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Keeley Dividend ETF Fundamentals
Assets Under Management
7.62MUSD
Fund Flows (1Y)
2.42MUSD
Dividend Yield (TTM)
0.20%
Discount/Premium to NAV
0.09%
Shares Outstanding
295.00K
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.00% | +2.20% | +3.51% | +3.18% | +3.18% | +3.18% |
NAV Total Return | -8.51% | +1.91% | +2.38% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL 0 4/30/2026
4.66%
TREASURY BILL 0 6/11/2026
3.73%
SOLS
Solstice Advanced
2.13%
RRX
Regal Rexnord
2.07%
Q
Qnity Electronics
1.96%
ALSN
Allison Transmission Holdings
1.95%
PLOW
Douglas Dynamics
1.79%
WTTR
Select Water
1.79%
SPB
Spectrum Brands
1.78%
NXST
Nexstar Media Group
1.73%
Top 10 Weight 23.59%
71 Total Holdings
Is SPY better than KDVD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | 0.051 |
How Much Does KDVD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KDVD?
Fund Flows
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