Keeley Dividend ETF (KDVD)
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Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.01% | ▼ -0.01% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RPM INTERNATIONAL INC | 749685103 | $95K | 1.13 | 855 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $94K | 1.12 | 2,416 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $91K | 1.08 | 570 | EC | US |
| NOV INC | 62955J103 | $91K | 1.07 | 4,882 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $90K | 1.07 | 991 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $90K | 1.06 | 2,850 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $89K | 1.06 | 389 | EC | US |
| VERALTO CORP | 92338C103 | $89K | 1.06 | 1,006 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $87K | 1.03 | 2,280 | EC | US |
| VICI PROPERTIES INC | 925652109 | $83K | 0.99 | 3,135 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $79K | 0.93 | 530 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $77K | 0.92 | 570 | EC | US |
| PERRIGO COMPANY PLC | · | $76K | 0.90 | 7,313 | EC | IE |
| CARETRUST REIT INC | 14174T107 | $74K | 0.88 | 1,844 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $60K | 0.71 | 1,317 | EC | US |
| FRANCO-NEVADA CORP | 351858105 | $59K | 0.70 | 285 | EC | CA |
| PRIMORIS SERVICES CORP | 74164F103 | $53K | 0.63 | 533 | EC | US |
| SHOE STATION GROUP INC | 824889109 | $44K | 0.52 | 2,986 | EC | US |
| CNH INDUSTRIAL NV | · | $39K | 0.47 | 3,498 | EC | NL |
| ALIGHT INC | 01626W101 | $15K | 0.17 | 26,224 | EC | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1790 |
| March 27, 2026 | $0.1440 |
| Dec. 29, 2025 | $0.0510 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $5,742,436 | 96.44% | 200,600 | Shares | June 30, 2026 |
| RMR Wealth Builders | $211,835 | 3.56% | 7,400 | Shares | June 30, 2026 |