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)
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.014794 |
| AutoETS | 0.014805 |
| MSTL | 0.014872 |
| AutoTheta | 0.017402 |
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 |
| 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 | 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 |