Keeley Dividend ETF (KDVD)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
28.09 USD
-0.05
(-0.163%) ⇩
(July 10, 2026, 2:34 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:22 a.m. EDT
The immediate outlook remains neutral as the ETF trades near its 52-week high but lacks the explosive momentum required for a bullish entry, while the statistical forecast offers no directional edge. Over the long term, the asset is too new to assess based on multi-year price trajectories, so the rating relies entirely on the current snapshot of a high-yield vehicle. The dividend profile is the standout feature here, offering a robust yield with recent payments showing meaningful growth, though the lack of historical price data prevents a definitive judgment on the business's enduring quality beyond its current structure. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.014446 |
| AutoTheta | 0.018782 |
| AutoARIMA | 0.023298 |
| AutoETS | 0.023298 |
| MSTL_29 | 0.029897 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 3.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.164 |
| Excess Kurtosis | -0.63 |
| 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 | 28.68 |
| All Time Low | 24.89 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 390 |
| Average Daily Volume3 Month | 286 |
| Average Volume | 286 |
| Average Volume10Days | 390 |
| Beta3 Year | 0.0 |
| Bid | 21.09 |
| Bid Size | 200 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.0948 |
| Day Low | 28.0948 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.7002 |
| Fifty Day Average Change | 0.39460182 |
| Fifty Day Average Change Percent | 0.0142454505 |
| Fifty Two Week Change Percent | 12.120008 |
| Fifty Two Week High | 28.68 |
| Fifty Two Week High Change | -0.58519936 |
| Fifty Two Week High Change Percent | -0.020404441 |
| Fifty Two Week Low | 24.89 |
| Fifty Two Week Low Change | 3.2048016 |
| Fifty Two Week Low Change Percent | 0.12875861 |
| Fifty Two Week Range | 24.89 - 28.68 |
| First Trade Date Milliseconds | 1,765,204,200,000 |
| Full Exchange Name | NYSEArca |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1964491684 |
| Nav Price | 28.028 |
| Net Assets | 8,440,372.0 |
| Net Expense Ratio | 0.0 |
| Open | 28.16 |
| Phone | 914 921-8371 |
| Previous Close | 28.1406 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0457993 |
| Regular Market Change Percent | -0.162752 |
| Regular Market Day High | 28.0948 |
| Regular Market Day Low | 28.0948 |
| Regular Market Day Range | 28.0948 - 28.0948 |
| Regular Market Open | 28.16 |
| Regular Market Previous Close | 28.1406 |
| Regular Market Price | 28.0948 |
| Regular Market Time | 1,783,708,497 |
| Regular Market Volume | 7 |
| Short Name | Keeley Dividend ETF |
| Source Interval | 15 |
| Symbol | KDVD |
| Total Assets | 8,440,372 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.36847 |
| Trailing Three Month Returns | 12.36847 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.85787 |
| Two Hundred Day Average Change | 1.2369308 |
| Two Hundred Day Average Change Percent | 0.046054687 |
| Type Disp | ETF |
| Volume | 7 |
| Ytd Return | 16.32022 |