Keeley Dividend ETF (KDVD)

Assets	$8.29M
Expense Ratio	n/a
PE Ratio	17.67
Shares Out	295,000
Dividend (ttm)	$0.37
Dividend Yield	1.33%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	23.62%

Volume	747
Open	28.16
Previous Close	28.04
Day's Range	28.14 - 28.17
52-Week Low	24.89
52-Week High	28.68
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

24.04% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 04.30.26	4.67%
United States Treasury Bills 0%	B.0 06.11.26	3.73%
Solstice Advanced Materials, Inc.	SOLS	2.29%
Regal Rexnord Corporation	RRX	2.11%
Allison Transmission Holdings, Inc.	ALSN	1.99%
Qnity Electronics, Inc.	Q	1.97%
Select Water Solutions, Inc.	WTTR	1.90%
Douglas Dynamics, Inc.	PLOW	1.82%
Spectrum Brands Holdings, Inc.	SPB	1.81%
Virtu Financial, Inc.	VIRT	1.74%

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:

Jul 10, 2026

Data Sources Report a data error