Keeley Dividend ETF (KDVD)
NYSEARCA: KDVD · Real-Time Price · USD
28.09
+0.17 (0.63%)
At close: Feb 11, 2026, 4:00 PM EST
28.09
0.00 (0.00%)
After-hours: Feb 11, 2026, 8:00 PM EST
0.63% (1D)
| Assets | $7.60M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 275,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 900 |
| Open | 28.06 |
| Previous Close | 27.92 |
| Day's Range | 28.06 - 28.16 |
| 52-Week Low | 24.89 |
| 52-Week High | 28.16 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Dec 8, 2025 |


