Keeley Dividend ETF (KDVD)

NYSE · US Equities - Dividend & Fundamental · USA

Are the companies inside KDVD undervalued?

The companies inside KDVD trade 16% below what we estimate they are worth. We could give a verdict on 80% of the fund's weight: 70 holdings as reported to the SEC at 30 Jun 2026.

Where the money is: 29% in companies in the buy zone, 17% about fairly valued, 35% overvalued, 20% without a verdict.

What does KDVD hold?

The ten largest holdings, with our verdict on each:

How much does the KDVD fee cost?

Its expense ratio is 0.00% a year: on $10,000 held flat that is $0 over 10 years and $0 over 20.

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