Keeley Dividend ETF (KDVD)
KDVD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 3 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -0,01% | ▼ -0,01% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
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.
Composición completa 70 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $334K | 3,96 | 335 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $298K | 3,53 | 300 000 | DBT | US |
| QNITY ELECTRONICS INC | 74743L100 | $211K | 2,50 | 1 291 | EC | US |
| REGAL REXNORD CORP | 758750103 | $204K | 2,41 | 855 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $202K | 2,39 | 2 280 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $188K | 2,23 | 9 406 | EC | US |
| RALLIANT CORP | 750940108 | $187K | 2,22 | 2 540 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $179K | 2,12 | 3 001 | EC | US |
| DOUGLAS DYNAMICS INC | 25960R105 | $177K | 2,10 | 3 286 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $166K | 1,96 | 5 566 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $160K | 1,89 | 1 861 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $150K | 1,78 | 2 660 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $146K | 1,72 | 1 291 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $144K | 1,70 | 1 710 | EC | US |
| SILA REALTY TRUST INC | 146280508 | $143K | 1,69 | 4 711 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $143K | 1,69 | 1 576 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $142K | 1,68 | 1 425 | EC | US |
| GEN DIGITAL INC | 668771108 | $136K | 1,61 | 5 461 | EC | US |
| BRUNSWICK CORP | 117043109 | $133K | 1,57 | 1 576 | EC | US |
| CHEMED CORP | 16359R103 | $133K | 1,57 | 285 | EC | US |
| OSHKOSH CORP | 688239201 | $131K | 1,55 | 855 | EC | US |
| FLUOR CORP | 343412102 | $127K | 1,51 | 2 431 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $127K | 1,50 | 3 990 | EC | US |
| JAKKS PACIFIC INC | 47012E403 | $126K | 1,49 | 5 405 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $124K | 1,47 | 2 822 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $122K | 1,44 | 1 794 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $121K | 1,44 | 3 704 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $121K | 1,44 | 570 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $120K | 1,42 | 1 425 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $118K | 1,40 | 2 146 | EC | US |
| STANDARD MOTOR PRODUCTS INC | 853666105 | $116K | 1,38 | 2 986 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $116K | 1,38 | 3 628 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $116K | 1,37 | 721 | EC | US |
| POPULAR INC | 733174700 | $116K | 1,37 | 704 | EC | PR |
| PROSPERITY BANCSHARES INC | 743606105 | $115K | 1,36 | 1 576 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $114K | 1,36 | 1 291 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $114K | 1,35 | 1 140 | EC | US |
| CRANE NXT COMPANY | 224441105 | $112K | 1,33 | 2 190 | EC | US |
| AMCOR PLC | · | $111K | 1,32 | 2 565 | EC | JE |
| MERCK & COMPANY INC | 58933Y105 | $110K | 1,30 | 855 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $108K | 1,27 | 2 431 | EC | US |
| KB HOME | 48666K109 | $107K | 1,27 | 1 710 | EC | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | $107K | 1,27 | 18 242 | EC | CA |
| AMRIZE AG | · | $106K | 1,26 | 1 995 | EC | CH |
| HASBRO INC | 418056107 | $105K | 1,25 | 1 274 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $105K | 1,24 | 3 481 | EC | US |
| CACTUS INC | 127203107 | $102K | 1,21 | 1 995 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $102K | 1,21 | 570 | EC | US |
| UGI CORP | 902681105 | $98K | 1,17 | 2 850 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $95K | 1,13 | 208 | EC | US |
Desglose por sector
Dividendos 3 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 26 de junio de 2026 | $0,1790 |
| 27 de marzo de 2026 | $0,1440 |
| 29 de diciembre de 2025 | $0,0510 |
Propietarios institucionales (13F) 2 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $5 742 436 | 96,44% | 200 600 | Acciones | 30 de junio de 2026 |
| RMR Wealth Builders | $211 835 | 3,56% | 7 400 | Acciones | 30 de junio de 2026 |