Keeley Dividend ETF (KDVD) Price
Keeley Dividend ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 93.62 % |
 Canada | 2.12 % |
 United Kingdom of Great Britain and Northern Ireland | 1.42 % |
 Switzerland | 1.36 % |
Keeley Dividend ETF List of Holdings
| Company | Share |
|---|---|
2.58 % | |
2.28 % | |
2.09 % | |
2.06 % | |
TREASURY BILL 0 12/31/2026 | 2.01 % |
1.99 % | |
1.97 % | |
1.87 % | |
1.87 % | |
1.84 % | |
TREASURY BILL 0 12/10/2026 | 1.84 % |
TREASURY BILL 0 1/28/2027 | 1.83 % |
1.82 % | |
TREASURY BILL 0 3/11/2027 | 1.82 % |
1.80 % | |
1.77 % | |
1.77 % | |
1.77 % | |
1.77 % | |
1.77 % | |
CHEMED CORPCHE | 1.75 % |
1.74 % | |
HASBRO INCHAS | 1.73 % |
1.65 % | |
1.62 % |
Frequently asked questions about Keeley Dividend ETF
Keeley Dividend ETF is offered by Gabelli, a leading player in the field of passive investments.
The ISIN of Keeley Dividend ETF is US36261K8062.
The total expense ratio of Keeley Dividend ETF is 0.90%, which means that investors pay 90.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Keeley Dividend ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Keeley Dividend ETF is 17.09.
United States of America has the largest stake in Keeley Dividend ETF.
The current average trading volume of Keeley Dividend ETF is 326.00.
Keeley Dividend ETF is domiciled in US.
The fund was launched on 12/5/2025.
The Keeley Dividend ETF mainly invests in Extended Market companies.
The NAV of Keeley Dividend ETF amounts to 29.89 USD.
The price-to-book ratio is 1.78.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Keeley Dividend ETF