Keeley Dividend ETF (KDVD)
| Assets | $8.43M |
| Expense Ratio | n/a |
| PE Ratio | 18.53 |
| Shares Out | 290,000 |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.87% |
| Volume | 60 |
| Open | 29.08 |
| Previous Close | 29.15 |
| Day's Range | 29.08 - 29.08 |
| 52-Week Low | 24.89 |
| 52-Week High | 29.50 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Dec 8, 2025 |
About KDVD
Fund Home PageThe 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.
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
News
Gabelli Funds Now Offers Seven Fully Transparent ETF Strategies
GREENWICH, Conn., Dec. 17, 2025 (GLOBE NEWSWIRE) -- Gabelli Funds, LLC (“Gabelli”) today announced that all its actively managed ETFs are now fully transparent. These Gabelli ETFs complement the firm'...
Gabelli Launches Keeley Dividend ETF (KDVD)
Harnessing 16+ years of dividend-strategy expertise in an actively managed ETF Harnessing 16+ years of dividend-strategy expertise in an actively managed ETF