KEELEY DIVIDEND ETF - KDVD

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$5.953M
QoQ value delta ($000)
+$815K (+15.86%)
Implied price effect (QoQ)
+11.74%
Shares
Total shares
208,000
QoQ shares delta
+7,400 (+3.69%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (KDVD)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GAMCO INVESTORS, INC. ET AL 5,742 200,600 0.05%
RMR Wealth Builders 211 7,400 0.01%