Keeley Dividend ETF KDVD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $8.4M
- Holdings
- 70
- 12-month distribution yield
- 1.34%
- Asset class
- Equity
Keeley Dividend ETF (KDVD) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$27.85 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$8.44 million as of 30 Jun 2026. Its latest holdings report lists 70 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.37 a unit, a 12-month distribution yield of 1.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- 0.00%
- Management fee
- 0.90%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $8,440,372
- Total assets
- $8,493,230
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 70 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 3.96% | $334K | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 3.53% | $298K | Debt | United States | USD |
| 3 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 2.50% | $211K | Equity (common) | United States | USD |
| 4 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 2.41% | $204K | Equity (common) | United States | USD |
| 5 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 2.39% | $202K | Equity (common) | United States | USD |
| 6 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM | US81617J3014 | 2.23% | $188K | Equity (common) | United States | USD |
| 7 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 2.22% | $187K | Equity (common) | United States | USD |
| 8 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 2.12% | $179K | Equity (common) | United States | USD |
| 9 | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM | US25960R1059 | 2.10% | $177K | Equity (common) | United States | USD |
| 10 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 1.96% | $166K | Equity (common) | United States | USD |
| 11 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 1.89% | $160K | Equity (common) | United States | USD |
| 12 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 1.78% | $150K | Equity (common) | United States | USD |
| 13 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 1.72% | $146K | Equity (common) | United States | USD |
| 14 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 1.70% | $144K | Equity (common) | United States | USD |
| 15 | SILA REALTY TRUST INC SILA REALTY TRUST INC COMMON STOCK | US1462805086 | 1.69% | $143K | Equity (common) | United States | USD |
| 16 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 1.69% | $143K | Equity (common) | United States | USD |
| 17 | MESA LABORATORIES INC MESA LABORATORIES INC COM | US59064R1095 | 1.68% | $142K | Equity (common) | United States | USD |
| 18 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 1.61% | $136K | Equity (common) | United States | USD |
| 19 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 1.57% | $133K | Equity (common) | United States | USD |
| 20 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 1.57% | $133K | Equity (common) | United States | USD |
| 21 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 1.55% | $131K | Equity (common) | United States | USD |
| 22 | FLUOR CORP FLUOR CORP COM | US3434121022 | 1.51% | $127K | Equity (common) | United States | USD |
| 23 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 1.50% | $127K | Equity (common) | United States | USD |
| 24 | JAKKS PACIFIC INC JAKKS PACIFIC INC COM NEW | US47012E4035 | 1.49% | $126K | Equity (common) | United States | USD |
| 25 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 1.47% | $124K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.78% | |
| Debt | 7.49% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.98% | |
| Canada | 1.97% | |
| Puerto Rico | 1.37% | |
| Jersey | 1.32% | |
| Switzerland | 1.26% | |
| Ireland | 0.90% | |
| Netherlands | 0.47% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.27% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 20.45% | |
| Industrials | 14.40% | |
| Consumer Discretionary | 12.02% | |
| Health Care | 6.85% | |
| Real Estate | 5.40% | |
| Utilities | 3.79% | |
| Technology | 3.05% | |
| Basic Materials | 2.10% | |
| Consumer Staples | 1.12% | |
| Energy | 1.07% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3740
- 12-month yield
- 1.34%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3740) ÷ latest price ($27.85) × 100 = 1.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.1790 |
| 27 Mar 2026 | $0.1440 |
| 29 Dec 2025 | $0.0510 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096300) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KDVD and VTI Vanguard Morningstar Total Stock Market ETF
- KDVD and VOO Vanguard S&P 500 ETF
- KDVD and IVV iShares Core S&P 500 ETF
- KDVD and QQQ Invesco QQQ Trust, Series 1