KDVD ETF Performance
Markets Today
High
28.71
Low
28.52
Open at
28.70
Prev Close
28.96
Volumes
564
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Price Movement
Historical Performance
3 M High
28.92
3 M Low
26.76
1 Yr High
28.92
1 Yr Low
24.89
3 Yr High
28.92
3 Yr Low
24.89
5 Yr High
28.92
5 Yr Low
24.89
1-Year Performance
KDVD ETF Price History
Close Price
Volume
KDVD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 28.93 | 28.96 | 0.10% | 28.96 | 28.87 | 550 |
| 27 Jul 2026 | 28.70 | 28.79 | 0.32% | 29.25 | 28.66 | 322 |
| 24 Jul 2026 | 28.42 | 28.71 | 1.02% | 28.82 | 28.42 | 1,709 |
| 23 Jul 2026 | 28.51 | 28.40 | -0.39% | 28.56 | 28.39 | 641 |
| 22 Jul 2026 | 28.47 | 28.72 | 0.88% | 28.72 | 28.47 | 5 |
| 21 Jul 2026 | 28.41 | 28.50 | 0.32% | 28.50 | 28.40 | 27 |
| 20 Jul 2026 | 28.62 | 28.50 | -0.42% | 28.62 | 28.46 | 6 |
| 17 Jul 2026 | 28.60 | 28.42 | -0.64% | 28.72 | 0.00 | 32 |
| 16 Jul 2026 | 28.26 | 28.58 | 1.13% | 28.63 | 28.26 | 280 |
| 15 Jul 2026 | 28.14 | 28.30 | 0.57% | 28.32 | 28.14 | 343 |
KDVD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
KDVD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 4.67% | $353,963 | Other |
U United States Treasury Bills 0% | 3.73% | $282,979 | Other |
S Solstice Advanced Materials Inc | 2.29% | $173,645 | Basic Materials |
R Regal Rexnord Corp | 2.11% | $160,107 | Industrials |
A Allison Transmission Holdings Inc | 1.99% | $151,124 | Consumer Cyclical |
Q Qnity Electronics Inc | 1.97% | $148,956 | Technology |
S Select Water Solutions Inc Class A | 1.90% | $143,912 | Energy |
D Douglas Dynamics Inc | 1.82% | $138,308 | Consumer Cyclical |
S Spectrum Brands Holdings Inc | 1.81% | $137,156 | Consumer Defensive |
V Virtu Financial Inc Class A | 1.74% | $131,984 | Financial Services |
M Mesa Laboratories Inc | 1.66% | $125,998 | Technology |
O Oshkosh Corp | 1.66% | $125,865 | Industrials |
F Fifth Third Bancorp | 1.63% | $123,584 | Financial Services |
O Outfront Media Inc | 1.59% | $120,840 | Real Estate |
C Concentra Group Holdings Parent Inc | 1.58% | $119,391 | Healthcare |
H Hasbro Inc | 1.57% | $119,246 | Consumer Cyclical |
R Reinsurance Group of America Inc | 1.54% | $116,371 | Financial Services |
W Wyndham Hotels & Resorts Inc Ordinary Shares | 1.53% | $115,753 | Consumer Cyclical |
E Ensign Group Inc | 1.52% | $114,855 | Healthcare |
B Brunswick Corp | 1.51% | $114,670 | Consumer Cyclical |
KDVD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
K Keeley Dividend ETF | $28.96 | 0.18 | 0.64% | $9 | 0.90% |
i iShares Core S&P Mid-Cap ETF | $76.03 | 0.03 | 0.04% | $1,23,184 | 0.05% |
V Vanguard Mid-Cap ETF | $81.35 | 0.34 | 0.42% | $1,06,438 | 0.04% |
i iShares Russell Mid-Cap ETF | $110.72 | 0.74 | 0.67% | $56,500 | 0.18% |
V Vanguard Extended Market ETF | $237.54 | -0.08 | -0.03% | $30,605 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $692.97 | 0.12 | 0.02% | $26,622 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $66.62 | 0.03 | 0.05% | $18,427 | 0.03% |
S Schwab US Mid-Cap ETF | $34.82 | -0.15 | -0.43% | $14,518 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $41.23 | 0.35 | 0.86% | $7,777 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $155.19 | -4.26 | -2.67% | $7,182 | 0.34% |
