KDVD Keeley Dividend ETF
The Keeley Dividend ETF (KDVD) aims to generate overall returns by focusing its investments primarily on U.S. small and mid-sized companies that either currently distribute dividends or are projected to initiate such payouts. The fund's strategy covers a broad spectrum of dividend-focused opportunities, including mature businesses known for their high yields, firms demonstrating consistent dividend growth, and companies expected to begin paying dividends or returning capital through share buybacks. To identify investment opportunities, KDVD utilizes in-depth fundamental research, leveraging a dedicated team of sector analysts to uncover stocks trading below their true intrinsic value. This rigorous analysis involves scrutinizing various factors, such as earnings expectations, the sustainability of dividends, the strength of the balance sheet, the competence of management, and any potential catalysts that could unlock additional value. While the fund generally maintains a long-term investment horizon, typically holding securities for more than a year, it reserves the right to sell positions if the underlying business fundamentals weaken, a holding becomes excessively concentrated in the portfolio, or more attractive investment prospects become available.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KDVD | +8.2% | +2.0% | +21.9% | — | — | — |
| Equity Income average (21 funds) | +1.0% | -1.8% | +11.4% | +14.2% | +15.9% | +9.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$16K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CON CONCENTRA GROUP HOLDINGS PAR | 2.71% |
| 2 | VCTR VICTORY CAPITAL HOLDING - A | 2.41% |
| 3 | JAKK JAKKS PACIFIC INC | 2.21% |
| 4 | MLAB MESA LABORATORIES INC | 2.18% |
| 5 | RAL RALLIANT CORP | 2.03% |
| 6 | VIRT VIRTU FINANCIAL INC-CLASS A | 2.03% |
| 7 | KDVD TREASURY BILL 0 12/31/2026 | 1.97% |
| 8 | CNK CINEMARK HOLDINGS INC | 1.87% |
| 9 | SPB SPECTRUM BRANDS HOLDINGS INC | 1.86% |
| 10 | ALSN ALLISON TRANSMISSION HOLDING | 1.84% |
| 11 | GEN GEN DIGITAL INC | 1.84% |
| 12 | SWKS SKYWORKS SOLUTIONS INC | 1.83% |
| 13 | VOYA VOYA FINANCIAL INC | 1.83% |
| 14 | Q QNITY ELECTRONICS INC | 1.80% |
| 15 | EQH EQUITABLE HOLDINGS INC | 1.78% |
| 16 | CHE CHEMED CORP | 1.78% |
| 17 | RGA REINSURANCE GROUP OF AMERICA | 1.77% |
| 18 | HAS HASBRO INC | 1.75% |
| 19 | RRX REGAL REXNORD CORP | 1.75% |
| 20 | WTTR SELECT WATER SOLUTIONS INC | 1.73% |
| 21 | SOLS SOLSTICE ADV MATERIALS INC | 1.72% |
| 22 | FITB FIFTH THIRD BANCORP | 1.62% |
| 23 | ABM ABM INDUSTRIES INC | 1.51% |
| 24 | SMP STANDARD MOTOR PRODS | 1.49% |
| 25 | UHS UNIVERSAL HEALTH SERVICES-B | 1.45% |
| 26 | MRK MERCK & CO. INC. | 1.42% |
| 27 | CXT CRANE NXT CO | 1.41% |
| 28 | PLOW DOUGLAS DYNAMICS INC | 1.40% |
| 29 | WHD CACTUS INC - A | 1.40% |
| 30 | OUT OUTFRONT MEDIA INC | 1.39% |
| 31 | BC BRUNSWICK CORP | 1.37% |
| 32 | FLR FLUOR CORP | 1.36% |
| 33 | SWX SOUTHWEST GAS HOLDINGS INC | 1.36% |
| 34 | OSK OSHKOSH CORP | 1.36% |
| 35 | SSB SOUTHSTATE BANK CORP | 1.35% |
| 36 | VLTO VERALTO CORP | 1.34% |
| 37 | NXST NEXSTAR MEDIA GROUP INC | 1.32% |
| 38 | PB PROSPERITY BANCSHARES INC | 1.30% |
| 39 | WH WYNDHAM HOTELS & RESORTS INC | 1.27% |
| 40 | AMCR AMCOR PLC | 1.27% |
| 41 | WTFC WINTRUST FINANCIAL CORP | 1.26% |
| 42 | COLB COLUMBIA BANKING SYSTEM INC | 1.26% |
| 43 | BPOP POPULAR INC | 1.26% |
| 44 | AJG ARTHUR J GALLAGHER & CO | 1.22% |
| 45 | AMP AMERIPRISE FINANCIAL INC | 1.21% |
| 46 | UGI UGI CORP | 1.21% |
| 47 | ENSG ENSIGN GROUP INC/THE | 1.21% |
| 48 | FBIN FORTUNE BRANDS INNOVATIONS I | 1.16% |
| 49 | AQN ALGONQUIN POWER & UTILITIES | 1.14% |
| 50 | TAP MOLSON COORS BEVERAGE CO - B | 1.08% |
| 51 | PRIM PRIMORIS SERVICES CORP | 1.02% |
| 52 | MRP MILLROSE PROPERTIES | 1.01% |
| 53 | DD DUPONT DE NEMOURS INC | 1.00% |
| 54 | RPM RPM INTERNATIONAL INC | 1.00% |
| 55 | EXE EXPAND ENERGY CORP | 0.99% |
| 56 | NOV NOV INC | 0.98% |
| 57 | BRX BRIXMOR PROPERTY GROUP INC | 0.98% |
| 58 | STAG STAG INDUSTRIAL INC | 0.96% |
| 59 | KBH KB HOME | 0.94% |
| 60 | SHOE SHOE STATION GROUP INC | 0.93% |
| 61 | AMRZ AMRIZE LTD | 0.92% |
| 62 | VICI VICI PROPERTIES INC | 0.88% |
| 63 | FNV FRANCO-NEVADA CORP | 0.80% |
| 64 | CTRE CARETRUST REIT INC | 0.80% |
| 65 | PRGO PERRIGO CO PLC | 0.73% |
| 66 | APOG APOGEE ENTERPRISES INC | 0.71% |
| 67 | CNH CNH INDUSTRIAL NV | 0.47% |
| 68 | ALIT ALIGHT INC - CLASS A | 0.19% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1651 |
| Jun 26, 2026 | $0.1792 |
| Mar 27, 2026 | $0.1443 |
| Dec 29, 2025 | $0.0512 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KDVD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
