KDVD
Keeley Dividend ETF
KDVD
Closed
$28.12
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. The ETF currently has 8.45m in AUM and 71 holdings. 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
$28.12
Volume
296.00
AUM
$8.29M
Prev. close
$28.03
Expense ratio
0.00%
P/E
17.67
$28.12
Day’s Range
$28.12
$24.89
52W Range
$28.68
What’s in the fund
70
Total holdings
United States Treasury Bills 0%
4.67%
United States Treasury Bills 0%
3.73%
Solstice Advanced Materials Inc
2.29%
Regal Rexnord Corp
2.11%
Allison Transmission Holdings Inc
1.99%
Qnity Electronics Inc
1.97%
Select Water Solutions Inc Class A
1.90%
Douglas Dynamics Inc
1.82%
Spectrum Brands Holdings Inc
1.81%
Others
77.71%
Returns
Performance
_
Difference
_
Keeley Dividend ETF
Jul
9
Dividends
The last payment date was Jul 9, 2026
Div. per Share
$0.18
Div. Yield
0.64%
Div. Growth YoY
24.19%
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Schedule your free first call with a financial advisor on CUSP Wealth
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