KDVD
Keeley Dividend ETF
KDVD
Closed
$27.98
Closed
-(-)
At close
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About
KDVD was created on 2025-12-08 by Gabelli. The fund's investment portfolio concentrates primarily on extended market equity. KDVD 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.
Company
Gabelli
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US36261K8062
Website
Key stats
Open
$28.01
Volume
19.00
AUM
$8.07M
Prev. close
$28.39
Expense ratio
0.00%
P/E
17.63
$27.98
Day’s Range
$28.02
$24.89
52W Range
$29.50
What’s in the fund
70
Total holdings
United States Treasury Bills 0%
3.95%
United States Treasury Bills 0%
3.52%
Qnity Electronics Inc
2.49%
Regal Rexnord Corp
2.41%
Solstice Advanced Materials Inc
2.39%
Select Water Solutions Inc Class A
2.22%
Ralliant Corp
2.21%
Virtu Financial Inc Class A
2.11%
Douglas Dynamics Inc
2.09%
Others
76.61%
Returns
Performance
_
Difference
_
Keeley Dividend ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.17
Div. Yield
0.58%
Div. Growth YoY
-7.87%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply