Keeley Dividend ETF (KDVD)
$29.12
▲ +0.14 (+0.48%)
1日变动
$28.66 – $29.33
52周范围
前十大持仓权重25.41%
有效持仓数量59.3
持仓高于 1%59
净资产
$8.4M
持仓
70
截至
2026年6月30日
KDVD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月3日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -0.01% | ▼ -0.01% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$0
过去9个月
+$7.4M
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.
完整构成 70 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $334K | 3.96 | 335000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $298K | 3.53 | 300000 | DBT | US |
| QNITY ELECTRONICS INC | 74743L100 | $211K | 2.50 | 1291 | EC | US |
| REGAL REXNORD CORP | 758750103 | $204K | 2.41 | 855 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $202K | 2.39 | 2280 | EC | US |
| SELECT WATER SOLUTIONS INC | 81617J301 | $188K | 2.23 | 9406 | EC | US |
| RALLIANT CORP | 750940108 | $187K | 2.22 | 2540 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $179K | 2.12 | 3001 | EC | US |
| DOUGLAS DYNAMICS INC | 25960R105 | $177K | 2.10 | 3286 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $166K | 1.96 | 5566 | EC | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $160K | 1.89 | 1861 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $150K | 1.78 | 2660 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $146K | 1.72 | 1291 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $144K | 1.70 | 1710 | EC | US |
| SILA REALTY TRUST INC | 146280508 | $143K | 1.69 | 4711 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $143K | 1.69 | 1576 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $142K | 1.68 | 1425 | EC | US |
| GEN DIGITAL INC | 668771108 | $136K | 1.61 | 5461 | EC | US |
| BRUNSWICK CORP | 117043109 | $133K | 1.57 | 1576 | 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 | 2431 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $127K | 1.50 | 3990 | EC | US |
| JAKKS PACIFIC INC | 47012E403 | $126K | 1.49 | 5405 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $124K | 1.47 | 2822 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $122K | 1.44 | 1794 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $121K | 1.44 | 3704 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $121K | 1.44 | 570 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $120K | 1.42 | 1425 | EC | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $118K | 1.40 | 2146 | EC | US |
| STANDARD MOTOR PRODUCTS INC | 853666105 | $116K | 1.38 | 2986 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $116K | 1.38 | 3628 | 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 | 1576 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $114K | 1.36 | 1291 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $114K | 1.35 | 1140 | EC | US |
| CRANE NXT COMPANY | 224441105 | $112K | 1.33 | 2190 | EC | US |
| AMCOR PLC | · | $111K | 1.32 | 2565 | EC | JE |
| MERCK & COMPANY INC | 58933Y105 | $110K | 1.30 | 855 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $108K | 1.27 | 2431 | EC | US |
| KB HOME | 48666K109 | $107K | 1.27 | 1710 | EC | US |
| ALGONQUIN POWER & UTILITIES CORP | 015857105 | $107K | 1.27 | 18242 | EC | CA |
| AMRIZE AG | · | $106K | 1.26 | 1995 | EC | CH |
| HASBRO INC | 418056107 | $105K | 1.25 | 1274 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $105K | 1.24 | 3481 | EC | US |
| CACTUS INC | 127203107 | $102K | 1.21 | 1995 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $102K | 1.21 | 570 | EC | US |
| UGI CORP | 902681105 | $98K | 1.17 | 2850 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $95K | 1.13 | 208 | EC | US |
行业细分
股息 3笔付款
1.28%TTM收益率
$0.37每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月26日 | $0.1790 |
| 2026年3月27日 | $0.1440 |
| 2025年12月29日 | $0.0510 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $5742436 | 96.44% | 200600 | 股份 | 2026年6月30日 |
| RMR Wealth Builders | $211835 | 3.56% | 7400 | 股份 | 2026年6月30日 |