KDVD

Keeley Dividend ETF

KDVD | AMEX

Price Alert

$28.84

-$0.39 (-1.35%)

At close: Oct 30, 2026, 11:25 AM ET

$28.84

$0.00 (0.00%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

Total Holdings

72

Top 10 Holdings

21.68%

Top Sector

-

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY BILL 0 10/29/2026	-	-	195K	2.41%
CON	CONCENTRA GROUP HOLDINGS PAR	-	-	5.47K	2.38%
MLAB	MESA LABORATORIES INC	-	-	1.4K	2.33%
WTTR	SELECT WATER SOLUTIONS INC	-	-	9.25K	2.28%
VCTR	VICTORY CAPITAL HOLDING - A	-	-	1.68K	2.27%
RAL	RALLIANT CORP	-	-	2.5K	2.17%
-	TREASURY BILL 0 12/10/2026	-	-	160K	1.97%
Q	QNITY ELECTRONICS INC	-	-	1.27K	1.96%
SWKS	SKYWORKS SOLUTIONS INC	-	-	1.76K	1.96%
VIRT	VIRTU FINANCIAL INC-CLASS A	-	-	2.95K	1.95%
-	TREASURY BILL 0 3/11/2027	-	-	160K	1.95%
SPB	SPECTRUM BRANDS HOLDINGS INC	-	-	1.83K	1.93%
VOYA	VOYA FINANCIAL INC	-	-	1.55K	1.87%
-	TREASURY BILL 0 10/1/2026	-	-	150K	1.86%
EQH	EQUITABLE HOLDINGS INC	-	-	2.77K	1.85%
CNK	CINEMARK HOLDINGS INC	-	-	3.92K	1.84%
ALSN	ALLISON TRANSMISSION HOLDING	-	-	1.27K	1.79%
CHE	CHEMED CORP	-	-	280	1.78%
RGA	REINSURANCE GROUP OF AMERICA	-	-	560	1.73%
FITB	FIFTH THIRD BANCORP	-	-	2.62K	1.69%

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