KDVD
Keeley Dividend ETF
KDVD
Closed
$27.63
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 8.27m 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
$27.53
Volume
252.00
AUM
$8.11M
Prev. close
$27.71
Expense ratio
0.00%
P/E
17.63
$27.53
Day’s Range
$27.63
$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
0.60%
Div. Growth YoY
-7.87%
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