Last Close
Feb 03  •  04:00PM ET
26.73
Dollar change
+0.26
Percentage change
0.97
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings68 Perf Week1.36%
SponsorGabelli ETF Type Tagsequity Return% 3Y- AUM7.29M Perf Month6.38%
Fund Family Bond Type Tagsdividend Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High26.75 -0.07% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.89 7.40% Perf YTD7.00%
Active/Passive Quant Type Tags- Flows% 1M9.74% Volatility0.64% 0.55% Perf Year-
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M35.05% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD9.74% RSI (14)66.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.00% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.53 Prev Close26.47
Inverse/Leveraged Market Cap SMA503.75% Flows% 5Y Avg Volume3.40K Price26.73
IPODec 08, 2025 Option/ShortNo / Yes SMA2003.75% Trades Volume1,816 Change0.97%
Keeley Dividend ETF seeks capital appreciation and current income. 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.