AUM $7.2MER 0.90%NAV $26.47Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.46Day Range
$28.73$28.80
52-Week Range
$24.98$28.69
Avg Volume
315Dividend Yield
0.19%Expense Ratio
0.90%AUM
$7.2MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.28% |
| Other | 10.49% |
| Switzerland | 2.45% |
| Canada | 2.03% |
| Puerto Rico | 1.43% |
| Ireland | 0.88% |
| United Kingdom | 0.44% |
Fund Information
- Issuer
- Gabelli
- Inception Date
- Dec 8, 2025
- Exchange
- NYSE_ARCA
- Description
- KDVD seeks total returns by investing primarily in US small- and mid-cap companies that pay dividends or are expected to begin doing so. Investments span the entire dividend spectrum, including established high-yield businesses, steady dividend growers, and companies likely to initiate dividends, or initiate payouts or return cash through buybacks. The fund uses fundamental research supported by a deep team of sector analysts to identify stocks trading below their intrinsic value. It also evaluates factors such as earnings expectations, dividend sustainability, balance-sheet strength, management quality, and potential catalysts that could unlock additional value. The fund generally holds securities for more than a year but may sell positions when fundamentals deteriorate, the position becomes overweight, or more compelling opportunities emerge.
The Keeley Dividend ETF (KDVD) is an exchange-traded fund issued by Gabelli that launched on Dec 8, 2025. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 22.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 9/10/2026 | 3.55% | 300,000 | $25.6M |
| 2 | WTTR | SELECT WATER SOLUTIONS INC | 2.33% | 9,406 | $16.8M |
| 3 | — | TREASURY BILL 0 7/30/2026 | 2.32% | 195,000 | $16.7M |
| 4 | RRX | REGAL REXNORD CORP | 2.18% | 855 | $15.7M |
| 5 | VIRT | VIRTU FINANCIAL INC-CLASS A | 2.13% | 3,001 | $15.4M |
| 6 | Q | QNITY ELECTRONICS INC | 2.13% | 1,291 | $15.3M |
| 7 | RAL | RALLIANT CORP | 2.13% | 2,540 | $15.3M |
| 8 | CON | CONCENTRA GROUP HOLDINGS PAR | 2.09% | 5,566 | $15.0M |
| 9 | VCTR | VICTORY CAPITAL HOLDING - A | 1.96% | 1,710 | $14.1M |
| 10 | — | TREASURY BILL 0 10/1/2026 | 1.95% | 165,000 | $14.0M |
| 11 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1.94% | 1,861 | $14.0M |
| 12 | ALSN | ALLISON TRANSMISSION HOLDING | 1.84% | 1,291 | $13.2M |
| 13 | VOYA | VOYA FINANCIAL INC | 1.82% | 1,576 | $13.1M |
| 14 | FITB | FIFTH THIRD BANCORP | 1.81% | 2,660 | $13.0M |
| 15 | PLOW | DOUGLAS DYNAMICS INC | 1.80% | 3,286 | $13.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +1.16% | |
| 1M | +0.86% | |
| 3M | +5.09% | |
| 6M | +9.62% | |
| YTD | +12.53% | |
| 1Y | +14.29% | |
| 3Y | +14.29% | |
| 5Y | +14.29% |
Moving Averages
20-Day MA
$28.37
Above 20-Day MA50-Day MA
$27.93
Above 50-Day MA200-Day MA
$26.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.69
Current Price
$28.73
52-Week Low
$24.98
$24.98$28.69
Current Yield
0.19%
Annual Dividend
$0.2467
Frequency
Annualx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1443 | Apr 9, 2026 |
| Dec 29, 2025 | $0.0512 | Jan 9, 2026 |
| Dec 29, 2025 | $0.0512 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
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