Keeley Dividend (KDVD) ETF Holdings & Analysis

What KDVD does

The Keeley Dividend ETF (KDVD) aims to generate overall returns by focusing its investments primarily on U.S. small and mid-sized companies that either currently distribute dividends or are projected to initiate such payouts. The fund's strategy covers a broad spectrum of dividend-focused opportunities, including mature businesses known for their high yields, firms demonstrating consistent dividend growth, and companies expected to begin paying dividends or returning capital through share buybacks. To identify investment opportunities, KDVD utilizes in-depth fundamental research, leveraging a dedicated team of sector analysts to uncover stocks trading below their true intrinsic value. This rigorous analysis involves scrutinizing various factors, such as earnings expectations, the sustainability of dividends, the strength of the balance sheet, the competence of management, and any potential catalysts that could unlock additional value. While the fund generally maintains a long-term investment horizon, typically holding securities for more than a year, it reserves the right to sell positions if the underlying business fundamentals weaken, a holding becomes excessively concentrated in the portfolio, or more attractive investment prospects become available.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KDVD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KDVD track?

KDVD is the Keeley Dividend ETF, a Other ETF.

What is the expense ratio of KDVD?

Expense ratio data for KDVD is shown on the page when available from our data provider.

What are the largest holdings in KDVD?

Top holdings include TREASURY BILL 0 9/10/2026, TREASURY BILL 0 10/29/2026, VIRT, VCTR, WTTR.

How can PortView analyze KDVD overlap with other ETFs?

PortView computes the holdings overlap between KDVD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.