Keeley Dividend ETF (KDVD)

Assets	$8.04M
Expense Ratio	0.00%
PE Ratio	18.02
Forward PE	12.57
Shares Out	290,000
Dividend	$0.54 (1.93%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	34.74%

Volume	n/a
Open	n/a
Previous Close	27.64
Day's Range	n/a
52-Week Low	24.89
52-Week High	29.50
Beta	n/a
Holdings	72
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: NYSE Arca
• Ticker Symbol: KDVD
• ETF Provider: GAMCO Investors

Top 10 Holdings

21.42% of assets

Name	Symbol	Weight
Concentra Group Holdings Parent, Inc.	CON	2.56%
Victory Capital Holdings, Inc.	VCTR	2.23%
Mesa Laboratories, Inc.	MLAB	2.21%
Ralliant Corporation	RAL	2.18%
Select Water Solutions, Inc.	WTTR	2.17%
TREASURY BILL 0 12/31/2026	n/a	2.16%
Virtu Financial, Inc.	VIRT	2.04%
TREASURY BILL 0 12/10/2026	n/a	1.98%
TREASURY BILL 0 3/11/2027	n/a	1.96%
Qnity Electronics, Inc.	Q	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1651	Oct 8, 2026
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:

Oct 16, 2026

Data Sources Report a data error