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Keeley Dividend ETF (KDVD)

Mid-Cap Blend | Exchange Traded Fund | NYSEArca
27.64 USD -0.20 (-0.723%) ⇩ (Oct. 13, 2026, 1:01 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 9:15 a.m. EDT

The immediate outlook is muted by a distinct lack of momentum; the price has drifted below its 50-day average, and the recent 14-day session shows a flat, choppy pattern with no clear directional bias. While the statistical model offers a moderate confidence in a neutral path, this is insufficient to generate a bullish entry signal without stronger technical confirmation. Looking further out, the asset presents as a neutral hold rather than a compelling investment. The multi-year price trajectory data is entirely absent, preventing an assessment of whether the market has been systematically reassessing the business quality over time. Without this historical context to confirm sustained growth or identify a structural decline, the long-term view remains grounded solely in the current snapshot, which lacks the explosive revenue growth or fortress balance sheet characteristics required for a top-tier rating. On the income side, the recent dividend history reveals a concerning inconsistency: payouts dropped significantly from $0.144 to $0.051 year-over-year, suggesting the distribution may be under pressure or the fund is in a transition phase. This irregularity prevents assigning a strong yield rating, leaving the instrument as a speculative hold with no clear edge.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.014794
AutoETS0.014805
MSTL0.014872
AutoTheta0.017402

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 8.35
Ljung-Box p 0.000
Jarque-Bera p 0.036
Excess Kurtosis 0.02

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 43.12
Ask Size 100
Average Daily Volume10 Day 180
Average Daily Volume3 Month 304
Average Volume 304
Average Volume10Days 180
Beta3 Year 0.0
Bid 0.0
Bid Size 100
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.6351
Day Low 27.6351
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.59296
Fifty Day Average Change -0.95786095
Fifty Day Average Change Percent -0.033499885
Fifty Two Week Change Percent 10.904813
Fifty Two Week High 29.496
Fifty Two Week High Change -1.8609009
Fifty Two Week High Change Percent -0.06308994
Fifty Two Week Low 24.89
Fifty Two Week Low Change 2.7451
Fifty Two Week Low Change Percent 0.110289276
Fifty Two Week Range 24.89 - 29.496
First Trade Date Milliseconds 1,765,204,200,000
Full Exchange Name NYSEArca
Fullday Change -0.048801422
Fullday Change Percent -0.17574191
Fullday Price 27.6351
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 PRE
Max Age 86,400
Message Board Id finmb_1964491684
Nav Price 27.809
Net Assets 7,926,357.0
Net Expense Ratio 0.0
Open 27.72
Phone 914 921-8371
Previous Close 27.8363
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.2012
Regular Market Change Percent -0.722799
Regular Market Day High 27.6351
Regular Market Day Low 27.6351
Regular Market Day Range 27.6351 - 27.6351
Regular Market Open 27.72
Regular Market Previous Close 27.8363
Regular Market Price 27.6351
Regular Market Time 1,791,910,888
Regular Market Volume 46
Short Name Keeley Dividend ETF
Source Interval 15
Symbol KDVD
Total Assets 7,926,357
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.89994
Trailing Three Month Returns -3.89994
Triggerable 1
Two Hundred Day Average 27.52866
Two Hundred Day Average Change 0.10643959
Two Hundred Day Average Change Percent 0.003866501
Type Disp ETF
Volume 46
Ytd Return 11.78381