KDVD ETF Performance
Markets Today
High
28.25
Low
28.25
Open at
28.07
Prev Close
28.08
Volumes
345
null
null
Price Movement
Historical Performance
3 M High
28.89
3 M Low
0.00
1 Yr High
28.89
1 Yr Low
0.00
3 Yr High
28.89
3 Yr Low
0.00
5 Yr High
28.89
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 15 Jul 2026 | 28.14 | 28.30 | 0.57% | 28.32 | 28.14 | 343 |
| 14 Jul 2026 | 28.23 | 28.07 | -0.57% | 28.23 | 28.01 | 85 |
| 13 Jul 2026 | 28.15 | 28.09 | -0.21% | 28.25 | 0.00 | 6 |
| 10 Jul 2026 | 28.04 | 28.17 | 0.46% | 28.17 | 28.04 | 733 |
| 09 Jul 2026 | 27.78 | 28.09 | 1.12% | 28.14 | 27.22 | 285 |
| 08 Jul 2026 | 27.90 | 27.74 | -0.57% | 27.97 | 27.62 | 82 |
| 07 Jul 2026 | 28.34 | 28.13 | -0.74% | 28.34 | 28.11 | 66 |
| 06 Jul 2026 | 28.41 | 28.32 | -0.32% | 28.42 | 0.00 | 33 |
| 02 Jul 2026 | 28.57 | 28.41 | -0.56% | 28.71 | 0.00 | 1,511 |
| 01 Jul 2026 | 28.62 | 28.63 | 0.03% | 28.82 | 28.56 | 118 |
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 (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
K Keeley Dividend ETF | $28.08 | -0.01 | -0.04% | $8 | 0.90% |
i iShares Core S&P Mid-Cap ETF | $75.57 | 0.33 | 0.44% | $1,22,223 | 0.05% |
V Vanguard Mid-Cap ETF | $80.84 | - | - | $1,06,787 | 0.04% |
i iShares Russell Mid-Cap ETF | $109.80 | 0.02 | 0.02% | $56,778 | 0.18% |
V Vanguard Extended Market ETF | $240.24 | 1.05 | 0.44% | $30,940 | 0.05% |
S State Street SPDR S&P MIDCAP 400 ETF | $689.19 | 3.21 | 0.47% | $27,166 | 0.23% |
S State Street SPDR Port S&P 400 Md CpETF | $66.23 | 0.31 | 0.47% | $18,177 | 0.03% |
S Schwab US Mid-Cap ETF | $35.57 | 0.19 | 0.54% | $14,820 | 0.04% |
F Fidelity Enhanced Mid Cap Core ETF | $40.57 | 0.07 | 0.17% | $7,514 | 0.23% |
I Invesco S&P MidCap Momentum ETF | $160.78 | 2.10 | 1.32% | $7,417 | 0.34% |
