KDVD
Keeley Dividend ETF
Price Chart
Latest Quote
$28.68
+0.18 (+0.63%)
Current Price
| Previous Close | $28.50 |
| Open | $28.58 |
| Day High | $28.68 |
| Day Low | $28.68 |
| Volume | 8 |
Fund Information
| Net Assets | $7.93M |
| Category | Mid-Cap Blend |
| Fund Family | Gabelli |
| Net Asset Value | $28.48 |
| Premium/Discount | 0.70% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.97 |
| SMA50 | $28.38 |
| SMA200 | $27.53 |
| RSI | 76.58 |
| ATR | 0.1505 |
| Rel Volume | 0.62 |
Performance History
| Week | +1.45% |
| Month | +3.77% |
| Quarter | +0.66% |
| 6 Months | +5.74% |
| YTD | +15.50% |
| 10 Years | +15.87% |
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 |
|---|---|---|
| 2026-10-27 | $28.68 | 100 |
| 2026-10-26 | $28.50 | 100 |
| 2026-10-23 | $28.36 | 100 |
| 2026-10-22 | $28.47 | 100 |
| 2026-10-21 | $28.40 | 100 |
| 2026-10-20 | $28.27 | 300 |
| 2026-10-19 | $27.85 | 300 |
| 2026-10-16 | $27.93 | 100 |
| 2026-10-15 | $28.00 | 100 |
| 2026-10-14 | $27.64 | 100 |
| 2026-10-13 | $27.84 | 200 |
| 2026-10-12 | $27.77 | 100 |
| 2026-10-09 | $27.74 | 100 |
| 2026-10-08 | $27.72 | 200 |
| 2026-10-07 | $27.64 | 400 |
| 2026-10-06 | $28.01 | 100 |
| 2026-10-05 | $27.92 | 100 |
| 2026-10-02 | $27.75 | 100 |
| 2026-10-01 | $27.47 | 300 |
| 2026-09-30 | $27.39 | 200 |
| 2026-09-29 | $27.57 | 100 |
| 2026-09-28 | $27.64 | 200 |
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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