Keeley Dividend ETF (KDVD)
KDVD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,01% | ▼ -0,01% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan 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.
Komposisi Penuh 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1790 |
| 27 Maret 2026 | $0,1440 |
| 29 Des. 2025 | $0,0510 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $5.742.436 | 96,44% | 200.600 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $211.835 | 3,56% | 7.400 | Saham | 30 Juni 2026 |