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Keeley Dividend ETF

KDVD

NYSE ARCA
$28.530.58% (+0.16)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.25M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

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

0

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
YTM
—
—
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
YTM
—
—
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
YTM
—
—
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
YTM
—
—
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Keeley Dividend ETF $8.25M-11.81%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare KDVD with any stock or ETF
Compare KDVD with any stock or ETF
Comparing from
KDVD
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Qnity Electronics, Inc
    Sector: Technology
    Holdings2.59 %
    Qnity Electronics, Inc
    Q

    Holdings

    2.59 %

    Technology
  • Regal Beloit Corporation
    Sector: Industrials
    Holdings2.36 %
    Regal Beloit Corporation
    RRX

    Holdings

    2.36 %

    Industrials
  • Solstice Advanced Materials, Inc
    Sector: Basic Materials
    Holdings2.47 %
    Solstice Advanced Materials, Inc
    SOLS

    Holdings

    2.47 %

    Basic Materials
  • Select Energy Services Inc
    Sector: Energy
    Holdings2.27 %
    Select Energy Services Inc
    WTTR

    Holdings

    2.27 %

    Energy
  • Ralliant Corporation Common Stock
    Sector: Technology
    Holdings2.11 %
    Ralliant Corporation Common Stock
    RAL

    Holdings

    2.11 %

    Technology
  • Virtu Financial, Inc.
    Sector: Financial Services
    Holdings2.05 %
    Virtu Financial, Inc.
    VIRT

    Holdings

    2.05 %

    Financial Services
  • Douglas Dynamics Inc
    Sector: Consumer Cyclical
    Holdings2.10 %
    Douglas Dynamics Inc
    PLOW

    Holdings

    2.10 %

    Consumer Cyclical
  • Concentra Group Holdings Parent, Inc.
    Sector: Healthcare
    Holdings1.91 %
    Concentra Group Holdings Parent, Inc.
    CON

    Holdings

    1.91 %

    Healthcare
  • Spectrum Brands Holdings Inc
    Sector: Consumer Defensive
    Holdings1.93 %
    Spectrum Brands Holdings Inc
    SPB

    Holdings

    1.93 %

    Consumer Defensive
  • Fifth Third Bancorp
    Sector: Financial Services
    Holdings1.69 %
    Fifth Third Bancorp
    FITB

    Holdings

    1.69 %

    Financial Services

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

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