KDVD · Keeley Dividend ETF · Held by Funds ETF
$28.07
+0.15 (+0.54%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
129
Avg daily vol (3M)
307
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.