The Keeley Dividend ETF posted a 12.4% total return in the second quarter, underperforming the S&P 500's 15.2% gain and the Russell 2500 Value Index's 18.5% surge. The main drag on performance was sector allocation, especially within the Technology sector, while stock selection also had a slight negative impact. The top contributor to the portfolio's returns was Ralliant Corporation, whereas The Ensign Group was the largest detractor. This performance highlights the challenges the fund faced in matching broader market gains during the quarter.
The Keeley Dividend ETF's Q2 2026 performance is provided here as market context. For readers following US stocks, 67 of 150 priced shares on Pluang rose while 82 fell as of Sep 25, 2026 06:51 WIB. Notable movers include Lumen Technologies Inc at USD 5.85 with a 1-day change of -4.57%, Meta Platforms Inc at USD 775.77 up 4.26%, and United Parcel Service Inc at USD 92.04 down 3.93%.
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