KDVD Performance — Keeley Dividend ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $7.4M, and assets reached $8.44M.
KDVD Growth of $100
What $100 invested in Keeley Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | KDVD | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $116 | $114 |
KDVD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.33% |
KDVD Annual Returns
Calendar-year total returns of Keeley Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.33% |
| 2025 (Dec–Dec) | −0.23% |
KDVD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +6.6% | −7.8% | +7.4% | −0.6% | +5.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.2% |
KDVD Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +7.36% (Apr 2026)
- Worst month: −7.75% (Mar 2026)
KDVD Fund Flows
Monthly money in and out of Keeley Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $7.4M
- 12-month gross sales (incl. reinvestments): $7.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $528K | $0 | $528K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $638K | $0 | $638K |
| Dec 2025 | $6.2M | $0 | $6.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
KDVD Assets Under Management
Net assets of Keeley Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.44M |
| 2026-03-31 | $7.56M |
| 2025-12-31 | $6.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.