$29.21
0.210.74%
At close: Aug 21, 5:00 PM EST
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Sector
Financial Services
Region
US
AUM
8.60M
Fund Score
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Key Statistics
Open
$29.21
High
$29.21
52 Wk High
$29.50
AUM
8.60M
Dividend
$0.65
Ex-Div Date
Jun 26, 2026
Volume
38
Market Cap
$14.94B
Mgmt Fee
0.9%
P/E Ratio
16.84
Prev. Close
$29.00
Low
$29.21
52 Wk Low
$24.89
Shares Out
294.92K
Yield
2.21%
Div. Freq
-
Avg. Volume Daily
360.00
Beta
0.57
Avg. Expense Ratio
-
P/B Ratio
1.78
Recent Keeley Dividend ETF News
FAQ
Q
How do I buy Keeley Dividend ETF (KDVD) stock?
A
You can purchase shares of Keeley Dividend ETF (ARCA:KDVD) through any online brokerage.
Q
Who are Keeley Dividend ETF (KDVD) competitors?
A
There are no as such competitors for Keeley Dividend ETF.
Q
What is the forecast, or price target, for Keeley Dividend ETF (KDVD) stock?
A
There is no analysis for Keeley Dividend ETF to provide a consensus price target.
Q
What is the current price for Keeley Dividend ETF (KDVD)?
A
The stock price for Keeley Dividend ETF (ARCA: KDVD) is $29.2144 last updated August 21, 2026 at 8:00 PM EDT.
Q
Does Keeley Dividend ETF (KDVD) pay a dividend?
A
There are no upcoming dividends for Keeley Dividend ETF.
Q
When is Keeley Dividend ETF (ARCA:KDVD) reporting earnings?
A
Keeley Dividend ETF does not have any upcoming earnings scheduled.
Q
Is Keeley Dividend ETF (KDVD) going to split?
A
There is no upcoming split for Keeley Dividend ETF.
Key Statistics
Open
$29.21
High
$29.21
52 Wk High
$29.50
AUM
8.60M
Dividend
$0.65
Ex-Div Date
Jun 26, 2026
Volume
38
Market Cap
$14.94B
Mgmt Fee
0.9%
P/E Ratio
16.84
Prev. Close
$29.00
Low
$29.21
52 Wk Low
$24.89
Shares Out
294.92K
Yield
2.21%
Div. Freq
-
Avg. Volume Daily
360.00
Beta
0.57
Avg. Expense Ratio
-
P/B Ratio
1.78
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Dec 8, 2025 |
| Managers | Brian P. Leonard Thomas E. Browne Jr. |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The Fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80 percent of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies, as defined below. While the Fund expects to invest primarily in small- and mid-cap companies, it may invest in companies of any market capitalization.
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