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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022604
AutoETS0.031435
AutoARIMA0.031701
MSTL0.032042

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

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-26 0.179 0.625546
2026-03-27 0.144 0.570252
2025-12-29 0.051 0.202333
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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