KDVD
Keeley Dividend ETF
Price Chart
Latest Quote
$28.62
+0.29 (+1.03%)
Current Price
| Previous Close | $28.33 |
| Open | $28.24 |
| Day High | $28.62 |
| Day Low | $28.62 |
| Volume | 68 |
Fund Information
| Net Assets | $8.06M |
| Category | Mid-Cap Blend |
| Fund Family | Gabelli |
| Net Asset Value | $28.32 |
| Premium/Discount | 1.04% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.80 |
| SMA50 | $27.49 |
| RSI | 68.38 |
| ATR | 0.2190 |
| Rel Volume | 0.43 |
Performance History
| Week | +2.83% |
| Month | +3.11% |
| Quarter | +10.59% |
| 6 Months | +13.87% |
| YTD | +14.53% |
| 10 Years | +14.90% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $28.62 | 100 |
| 2026-06-24 | $28.33 | 100 |
| 2026-06-23 | $28.07 | 300 |
| 2026-06-22 | $28.15 | 200 |
| 2026-06-18 | $28.11 | 200 |
| 2026-06-17 | $27.83 | 100 |
| 2026-06-16 | $28.12 | 100 |
| 2026-06-15 | $28.12 | 300 |
| 2026-06-12 | $28.10 | 300 |
| 2026-06-11 | $27.82 | 300 |
| 2026-06-10 | $27.43 | 100 |
| 2026-06-09 | $27.71 | 200 |
| 2026-06-08 | $27.50 | 100 |
| 2026-06-05 | $27.45 | 100 |
| 2026-06-04 | $27.64 | 100 |
| 2026-06-03 | $27.39 | 300 |
| 2026-06-02 | $27.50 | 100 |
| 2026-06-01 | $27.21 | 100 |
| 2026-05-29 | $27.35 | 200 |
| 2026-05-28 | $27.48 | 1,300 |
| 2026-05-27 | $27.55 | 100 |
| 2026-05-26 | $27.75 | 100 |
About Keeley Dividend ETF
The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% 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.
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