ETF:KDVD | Additions & Removals | Keeley Dividend ETF

KDVD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
Q-WQnity Electronics Inc.2026-03-31Added / first present
United States Treasury BillsUnited States Treasury Bills2026-03-31Added / first present
APOGApogee Enterprises Inc.2026-03-31Added / first present
CNHCNH INDUSTRIAL NV2026-03-31Added / first present
FITBFifth Third Bancorp2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
CMAComerica Inc2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
QQnity Electronics Inc2026-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.