Keeley Dividend ETF share price logo

Keeley Dividend ETF

$28.08

+0.10

(+0.37%)

as on

Keeley Dividend ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    $28.06
    $28.08
    downward going graph

    0.07%

    Downside

Keeley Dividend ETF share price movements today

NAV
$28.23
Volume
1.4K
Market Cap
-
Day's Low - High
$28.06 - $28.08

Keeley Dividend ETF Fundamentals

AUM$8.20Mn
Expense Ratio0.9%
Dividend Yield-

Companies in Keeley Dividend ETF

Portfolio Breakup

Sector

Financial
19.11%
General
16.06%
Consumer Cyclical
11.19%
Industrials
9.04%
Other
8.00%
Health Care
6.36%
Energy
6.06%
Technology
5.71%
Real Estate
5.02%
Utilities
3.81%
Materials
3.66%
Consumer Defensive
3.09%
Communication Services
2.89%

Market Cap

Small Cap
47.60%
Large Cap
5.94%
Micro Cap
23.26%
Mid Cap
15.74%

Insights on Keeley Dividend ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 6 months, Keeley Dividend ETF has moved up by 9.39%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Keeley Dividend ETF is 47.60% in Small Cap, 23.26% in Micro Cap, 15.74% in Mid Cap, 5.94% in Large Cap and 0.00% in Mega Cap with top sector being Financial with 19.11%

About Keeley Dividend ETF

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.
ExchangeARCA

Frequently Asked Questions

What is Keeley Dividend ETF (KDVD) share price today?

Keeley Dividend ETF (KDVD) share price today is $28.08.

Can Indians buy Keeley Dividend ETF shares?

Yes, Indians can invest in the Keeley Dividend ETF (KDVD) from India.

With INDmoney, you can buy Keeley Dividend ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Keeley Dividend ETF at zero transaction cost.

How can I buy Keeley Dividend ETF shares from India?

It is very easy to buy Keeley Dividend ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Keeley Dividend ETF be purchased?

Yes, you can buy fractional shares of Keeley Dividend ETF with INDmoney app.

What are the documents required to start investing in Keeley Dividend ETF stocks?

To start investing in Keeley Dividend ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.