Keeley Dividend ETF (KDVD)
NYSEARCA: KDVD · Real-Time Price · USD
26.63
+0.50 (1.91%)
At close: Jan 21, 2026, 4:00 PM EST
26.36
-0.27 (-1.01%)
After-hours: Jan 21, 2026, 8:00 PM EST
1.91% (1D)
| Assets | $7.28M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 288 |
| Open | 26.45 |
| Previous Close | 26.13 |
| Day's Range | 26.36 - 26.63 |
| 52-Week Low | 24.89 |
| 52-Week High | 26.63 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 8, 2025 |


