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Keeley Dividend ETF ETF AnalysisComprehensive ETF analysis for Keeley Dividend ETF (KDVD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKDVD
KDVD
Keeley Dividend ETF
KDVD
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Keeley Dividend ETF Logo

Keeley Dividend ETF

ETF
🇺🇸KDVD•AMEX•Equity Income

Your view on KDVD

Keeley Dividend ETF Logo

Keeley Dividend ETF

ETFGabelli
🇺🇸KDVD•AMEX•Equity Income
AUM (USD)$8.30M
Expense Ratio0.9%
Holdings0

Sentiment

AUM (USD)

$8.30M

Expense Ratio

0.9%

Holdings

0

Sentiment

KDVD
Keeley Dividend ETF
KDVD

Overview for Keeley Dividend ETF

Fund Type
ETF
Fund Issuer
Gabelli
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 4, 2025
Domicile
US
Website
gabelli.com/ticker/KDVD
Fund Type
ETF
Fund Issuer
Gabelli
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 4, 2025
Domicile
US
Website
gabelli.com/ticker/KDVD
Fund Type
ETF
Fund Issuer
Gabelli
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 4, 2025
Domicile
US
Website
gabelli.com/ticker/KDVD

About this fund

An actively managed U.S. equity dividend‑paying ETF that targets small‑ and mid‑cap companies offering dividends. The fund seeks to provide both current income and long‑term capital appreciation, investing across a range of dividend profiles—from modest payers to high‑yielding co…

KDVD Stock Price

Key Facts

Equity Income

Expense Ratio

0.9%

AUM

$8.30M

Fund Details

NAV$28.74 USD
Average Volume328
Inception DateDecember 4, 2025
Asset ClassEquity Income
Fund IssuerGabelli
DomicileUS
ISINUS36261K8062
CUSIP36261K806
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$8.30M

NAV

$28.74 USD

Average Volume

328

Inception Date

December 4, 2025

Asset Class

Equity Income

Fund Issuer

Gabelli

Domicile

US

ISIN

US36261K8062

CUSIP

36261K806

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$8.30M

NAV

$28.74 USD

Average Volume

328

Inception Date

December 4, 2025

Asset Class

Equity Income

Fund Issuer

Gabelli

Domicile

US

ISIN

US36261K8062

CUSIP

36261K806

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KDVD?

Keeley Dividend ETF (KDVD) is a Equity Income fund from Gabelli, listed since 2025, with $8.3M in assets under management, a 0.90% expense ratio, a NAV of $28.74 USD.

What's in KDVD? Top 10 holdings

HoldingWeight
Mesa Laboratories INC MLAB2.46%
Concentra Group Holdings Par CON2.45%
Treasury Bill 0 10/29/20262.41%
Victory Capital Holding - A VCTR2.40%
Virtu Financial INC-Class A VIRT2.29%
Select Water Solutions INC WTTR2.29%
Ralliant CORP RAL2.28%
Treasury Bill 0 12/31/20262.14%
Qnity Electronics INC Q2.06%
Treasury Bill 0 12/10/20261.96%

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