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KDVD - ETF Fact Sheet

Keeley Dividend ETF - USD

Fund Identification

Ticker

KDVD

ISIN

US36261K8062

Main Metrics

Price

$28.48

Expense Ratio

0.9%

AuM

$8.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

KDVD seeks capital appreciation and current income.

KDVD's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.92%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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KDVD's characteristics

Manager statistics

8 funds, $0.18Bn in AUM

Asset class

Equity

Dividend policy

Distributing

KDVD's exposure

The KDVD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%