AUM $8.3MER 0.90%NAV $28.45Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.37Day Range
$28.58$28.58
52-Week Range
$24.98$29.50
Avg Volume
140Dividend Yield
0.19%Expense Ratio
0.90%AUM
$8.3MShares 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 | 85.20% |
| Other | 7.90% |
| Switzerland | 2.35% |
| Canada | 1.97% |
| Puerto Rico | 1.32% |
| Ireland | 0.78% |
| United Kingdom | 0.48% |
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 $8.3M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CON | CONCENTRA GROUP HOLDINGS PAR | 2.65% | 5,471 | $220K |
| 2 | MLAB | MESA LABORATORIES INC | 2.19% | 1,401 | $182K |
| 3 | VCTR | VICTORY CAPITAL HOLDING - A | 2.19% | 1,681 | $182K |
| 4 | — | TREASURY BILL 0 12/31/2026 | 2.10% | 175,000 | $175K |
| 5 | VIRT | VIRTU FINANCIAL INC-CLASS A | 2.01% | 2,950 | $167K |
| 6 | RAL | RALLIANT CORP | 1.99% | 2,497 | $165K |
| 7 | WTTR | SELECT WATER SOLUTIONS INC | 1.97% | 9,246 | $163K |
| 8 | — | TREASURY BILL 0 12/10/2026 | 1.93% | 160,000 | $160K |
| 9 | — | TREASURY BILL 0 3/11/2027 | 1.91% | 160,000 | $158K |
| 10 | JAKK | JAKKS PACIFIC INC | 1.90% | 5,313 | $158K |
| 11 | CNK | CINEMARK HOLDINGS INC | 1.88% | 3,922 | $156K |
| 12 | EQH | EQUITABLE HOLDINGS INC | 1.85% | 2,774 | $154K |
| 13 | VOYA | VOYA FINANCIAL INC | 1.85% | 1,549 | $153K |
| 14 | RGA | REINSURANCE GROUP OF AMERICA | 1.85% | 560 | $153K |
| 15 | — | TREASURY BILL 0 10/29/2026 | 1.82% | 150,000 | $151K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +2.32% | |
| 1M | +3.11% | |
| 3M | +0.02% | |
| 6M | +3.60% | |
| YTD | +11.80% | |
| 1Y | +13.55% | |
| 3Y | +13.55% | |
| 5Y | +13.55% |
Moving Averages
20-Day MA
$27.91
Above 20-Day MA50-Day MA
$28.39
Above 50-Day MA200-Day MA
$27.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.50
Current Price
$28.58
52-Week Low
$24.98
$24.98$29.50
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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