Keeley Small Cap FundAA
$30.08
1
-$0.33-1.09%Past Week
Statistics
Day High
30.08
Day Low
30.08
52W High
33.39
52W Low
23.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
20.45%
Dividend
6.15
Upcoming
Dividends
20.45%Dividend Yield
Nov 25
$1.82
Nov 24
$6.22
Nov 23
$0.69
Nov 22
$0.36
Nov 21
$1.45
10Y Growth
N/A
5Y Growth
294.84%
3Y Growth
72.05%
1Y Growth
-70.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund typically dedicates a minimum of 80% of its overall assets—encompassing any capital borrowed for investment purposes—to a collection of common stocks issued by smaller businesses. The investment advisor identifies small capitalization companies as those with a market valuation between $100 million and $2.5 billion when the fund first acquires their shares. Furthermore, the fund has the option to allocate up to 25% of its total holdings to international equities, including European Depositary Receipts (EDRs) or American Depositary Receipts (ADRs).
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CEO
ISIN
US88166L6948
Listings
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FAQ
What is Keeley Small Cap FundAA stock price today?▼
The current price of US88166L6948.FUND is $30.08 USD — it has decreased by -1.09% in the past 24 hours. Watch Keeley Small Cap FundAA stock price performance more closely on the chart.
What is Keeley Small Cap FundAA stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Keeley Small Cap FundAA stocks are traded under the ticker US88166L6948.FUND.
Is Keeley Small Cap FundAA stock price growing?▼
US88166L6948.FUND stock has fallen by -2.15% compared to the previous week, the month change is a -5.23% fall, over the last year Keeley Small Cap FundAA has showed a +23.94% increase.
Does Keeley Small Cap FundAA pay dividends?▼
Yes, US88166L6948.FUND dividends are paid annual. The last dividend per share was 1.82 USD. As of today, Dividend Yield (FWD)% is 20.45%.
In which sector is Keeley Small Cap FundAA located?▼
Keeley Small Cap FundAA operates in the Other sector.
When did Keeley Small Cap FundAA complete a stock split?▼
Keeley Small Cap FundAA has not had any recent stock splits.