$29.18
-0.0389-0.13%
At close: Aug 24, 5:00 PM EST
Keeley Dividend ETF Holdings
KDVDARCA
As of Jul 29, 2026
Number of Stock Holdings
68
Number of Bond Holdings
3
Total Holdings
72
Number of ETFs
-
Keeley Dividend ETF (ARCA:KDVD), Top Holdings
Keeley Dividend ETF (ARCA: KDVD)
FAQ
How has KDVD ETF performed?
The KDVD ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $29.5 and as low as $24.89.
What is the expense ratio for KDVD?
Expense ratio data for KDVD is currently not available.
What is the Assets Under Management (AUM) for KDVD?
The total Assets Under Management (AUM) for KDVD is 8.60M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KDVD?
KDVD follows a Large Cap Value investment style.
What are the top holdings for KDVD?
The top holdings of KDVD include: RRX (2.03%), Q (1.93%), WTTR (1.98%), RAL (2.01%), VIRT (2.06%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KDVD?
Average daily volume data for KDVD is currently not available.
