What is Keeley Dividend ETF share price today?
Keeley Dividend ETF (KDVD) is currently trading at $28.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Keeley Dividend ETF shares from India?
Indian investors can buy Keeley Dividend ETF (KDVD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Keeley Dividend ETF from India?
Yes, Indian residents and NRIs can invest in Keeley Dividend ETF (KDVD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Keeley Dividend ETF?
The expense ratio of Keeley Dividend ETF (KDVD) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Keeley Dividend ETF’s top holdings?
Keeley Dividend ETF (KDVD)’s top holdings currently include Qnity Electronics, Inc, Solstice Advanced Materials, Inc, and Regal Beloit Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Keeley Dividend ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Keeley Dividend ETF (KDVD) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Keeley Dividend ETF for Indian investors?
Gains from Keeley Dividend ETF (KDVD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Keeley Dividend ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Keeley Dividend ETF (KDVD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Keeley Dividend ETF’s AUM (assets under management)?
Keeley Dividend ETF (KDVD)’s current assets under management (AUM) are $8.25M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Keeley Dividend ETF compare with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR)?
You can compare Keeley Dividend ETF (KDVD) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Keeley Dividend ETF’s NAV (net asset value) today?
Keeley Dividend ETF (KDVD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
ETF Profile
Peers
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Keeley Dividend ETF | $8.25M | - | 11.81% |
| iShares Core S&P Mid-Cap ETF | $121.40B | 0.04% | 10.28% |
| Vanguard Mid-Cap Index Fund ETF Shares | $107B | 0.03% | 10.08% |
Price Comparison
Price Comparison
Compare KDVD with any stock or ETFTop Holdings
Top Holdings
- NameHoldingsSector
- Qnity Electronics, IncSector: TechnologyHoldings2.59 %Qnity Electronics, IncQ
Holdings
2.59 %
Technology - Regal Beloit CorporationSector: IndustrialsHoldings2.36 %Regal Beloit CorporationRRX
Holdings
2.36 %
Industrials - Solstice Advanced Materials, IncSector: Basic MaterialsHoldings2.47 %Solstice Advanced Materials, IncSOLS
Holdings
2.47 %
Basic Materials - Select Energy Services IncSector: EnergyHoldings2.27 %Select Energy Services IncWTTR
Holdings
2.27 %
Energy - Ralliant Corporation Common StockSector: TechnologyHoldings2.11 %Ralliant Corporation Common StockRAL
Holdings
2.11 %
Technology - Virtu Financial, Inc.Sector: Financial ServicesHoldings2.05 %Virtu Financial, Inc.VIRT
Holdings
2.05 %
Financial Services - Douglas Dynamics IncSector: Consumer CyclicalHoldings2.10 %Douglas Dynamics IncPLOW
Holdings
2.10 %
Consumer Cyclical - Concentra Group Holdings Parent, Inc.Sector: HealthcareHoldings1.91 %Concentra Group Holdings Parent, Inc.CON
Holdings
1.91 %
Healthcare - Spectrum Brands Holdings IncSector: Consumer DefensiveHoldings1.93 %Spectrum Brands Holdings IncSPB
Holdings
1.93 %
Consumer Defensive - Fifth Third BancorpSector: Financial ServicesHoldings1.69 %Fifth Third BancorpFITB
Holdings
1.69 %
Financial Services