KSDVX

Keeley Gabelli Small Cap Dividend A
NasdaqUSDETF / FUND DELAYED
Last price
19.47
▼ 0.24 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.47
Prev close
19.71
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
16.64 – 20.92

Day trading desk

Current session · delayed
Gap from prior close
-1.22%
Prior close 19.71
VWAP
—
—
Relative volume
—
—
Session range
—
19.47 – 19.47
Position in range
—
—
ATR (14D)
0.11
0.58% of price
Prior day high
19.71
PDH
Prior day low
19.71
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.20% -0.7%
1M
-4.47% -5.9%
3M
-1.47% -4.9%
6M
+3.29% -11.7%
YTD
+15.76% +1.8%
1Y
+10.69% -5.0%
3Y
+34.28% -47.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
WTFC Wintrust Financial Corp 2.78%
VCTR Victory Capital Holdings Inc Class A 2.65%
SPB Spectrum Brands Holdings Inc 2.26%
OUT Outfront Media Inc 2.11%
INSW International Seaways Inc 2.04%
VIRT Virtu Financial Inc Class A 1.98%
TSBK Timberland Bancorp Inc 1.94%
MLAB Mesa Laboratories Inc 1.91%
COLB Columbia Banking System Inc 1.88%
KTB Kontoor Brands Inc 1.84%

Sector exposure

Fund weightings
Financial services
27.66%
Industrials
13.40%
Real estate
10.58%
Energy
10.22%
Consumer cyclical
10.07%
Utilities
7.16%
Technology
6.35%
Healthcare
4.61%
Consumer defensive
4.10%
Communication services
3.32%
Basic materials
2.53%

Fund profile

As reported
Fund familyGabelli
CategorySmall Value
Legal type—
Expense ratio1.29%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KSDVX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.50
-0.17% from price
SMA 20
19.69
-1.09% from price
SMA 50
20.18
-3.52% from price
SMA 100
19.93
-2.29% from price
SMA 200
19.22
+1.30% from price
EMA 12
19.60
-0.64% from price
EMA 26
19.79
-1.60% from price
EMA 50
19.93
-2.29% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.19
Hist 0.02
ATR (14)
0.11
0.58% of price
Realised vol 30D
10.1%
Annualised
Bollinger upper
20.16
20, 2σ
Bollinger lower
19.21
20, 2σ
50 / 200 cross
Golden
20.18 vs 19.22
Trend bias
Above 200
+1.30%

Options chain

Account required
Expiry
Spot 19.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
10.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-36.1%
Peak to trough
ATR 14
0.11
0.58% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.