Keeley Dividend ETF (KDVD)

Assets	$8.26M
Expense Ratio	n/a
PE Ratio	17.63
Shares Out	290,000
Dividend (ttm)	$0.37
Dividend Yield	1.33%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	23.38%

Volume	224
Open	28.15
Previous Close	28.38
Day's Range	28.15 - 28.26
52-Week Low	24.89
52-Week High	29.50
Beta	n/a
Holdings	70
Inception Date	Dec 8, 2025

About KDVD

Fund Home Page

The Keeley Dividend ETF (KDVD) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, seeking capital appreciation and current income by investing in dividend-paying, small- and mid-cap US equities. The fund uses fundamental research supported by a deep team of sector analysts. KDVD was launched on Dec 8, 2025 and is issued by GAMCO Investors.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KDVD
• ETF Provider: GAMCO Investors

Top 10 Holdings

25.35% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.30.26	3.95%
United States Treasury Bills 0%	B.0 09.10.26	3.52%
Qnity Electronics, Inc.	Q	2.49%
Regal Rexnord Corporation	RRX	2.41%
Solstice Advanced Materials, Inc.	SOLS	2.39%
Select Water Solutions, Inc.	WTTR	2.22%
Ralliant Corporation	RAL	2.21%
Virtu Financial, Inc.	VIRT	2.11%
Douglas Dynamics, Inc.	PLOW	2.09%
Concentra Group Holdings Parent, Inc.	CON	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1792	Jul 9, 2026
Mar 27, 2026	$0.1443	Apr 9, 2026
Dec 29, 2025	$0.0512	Jan 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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