Keeley Dividend ETF (KDVD)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
29.08 USD
-0.06
(-0.214%) ⇩
(Aug. 26, 2026, 10:10 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 4:50 a.m. EDT
The Keeley Dividend ETF presents a classic case of a stable but unremarkable holding. On the short end, the price action over the last two weeks shows a tight range between $28.99 and $29.50, hovering just above the 50-day moving average but failing to generate any meaningful upward momentum. The statistical forecast model offers a mere 0.49% upside bias with moderate confidence, which aligns with the lack of technical breakout; there is no compelling case for a near-term pop. Looking further out, the absence of any annual price anchors or trajectory summary indicates a lack of multi-year historical data in the dataset, preventing an assessment of long-term capital appreciation trends. Consequently, the long-term rating remains neutral due to this data gap rather than any fundamental flaw. Finally, the dividend profile reveals a mixed picture: while recent payments were made, the amounts fluctuate significantly ($0.179, $0.144, $0.051), suggesting an inconsistent payout schedule that fails to meet the standard for a reliable, high-quality income vehicle. The yield appears to be in the inflation-matching zone but lacks the consistency required for a higher rating. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022604 |
| AutoETS | 0.031435 |
| AutoARIMA | 0.031701 |
| MSTL | 0.032042 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 6.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.616 |
| Excess Kurtosis | -0.44 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.179 | 0.625546 |
| 2026-03-27 | 0.144 | 0.570252 |
| 2025-12-29 | 0.051 | 0.202333 |
| Attribute | Value |
|---|---|
| All Time High | 29.496 |
| All Time Low | 24.89 |
| Ask | 36.38 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 250 |
| Average Daily Volume3 Month | 326 |
| Average Volume | 326 |
| Average Volume10Days | 250 |
| Beta3 Year | 0.0 |
| Bid | 29.02 |
| Bid Size | 900 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.0846 |
| Day Low | 29.0846 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.7228 |
| Fifty Day Average Change | 0.36180115 |
| Fifty Day Average Change Percent | 0.012596305 |
| Fifty Two Week Change Percent | 15.881109 |
| Fifty Two Week High | 29.496 |
| Fifty Two Week High Change | -0.41139984 |
| Fifty Two Week High Change Percent | -0.013947648 |
| Fifty Two Week Low | 24.89 |
| Fifty Two Week Low Change | 4.194601 |
| Fifty Two Week Low Change Percent | 0.16852556 |
| Fifty Two Week Range | 24.89 - 29.496 |
| First Trade Date Milliseconds | 1,765,204,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0623989 |
| Fullday Change Percent | -0.214083 |
| Fullday Price | 29.0846 |
| Fund Family | Gabelli |
| Fund Inception Date | 1,764,892,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies. |
| Long Name | Keeley Dividend ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1964491684 |
| Nav Price | 29.139 |
| Net Assets | 8,440,671.0 |
| Net Expense Ratio | 0.0 |
| Open | 29.3299 |
| Phone | 914 921-8371 |
| Previous Close | 29.147 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0623989 |
| Regular Market Change Percent | -0.214083 |
| Regular Market Day High | 29.0846 |
| Regular Market Day Low | 29.0846 |
| Regular Market Day Range | 29.0846 - 29.0846 |
| Regular Market Open | 29.3299 |
| Regular Market Previous Close | 29.147 |
| Regular Market Price | 29.0846 |
| Regular Market Time | 1,787,753,419 |
| Regular Market Volume | 60 |
| Short Name | Keeley Dividend ETF |
| Source Interval | 15 |
| Symbol | KDVD |
| Total Assets | 8,440,671 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.67146 |
| Trailing Three Month Returns | 4.67146 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.25206 |
| Two Hundred Day Average Change | 1.8325405 |
| Two Hundred Day Average Change Percent | 0.06724411 |
| Type Disp | ETF |
| Volume | 60 |
| Ytd Return | 16.32428 |