AUM$7.2M
Expense Ratio0.90%
NAV$26.47
HoldingsN/A
InceptionDec 8, 2025
Price Chart
Key Statistics
Previous Close
$26.23Day Range
$25.85$25.92
52-Week Range
$24.98$28.27
Avg Volume
615Dividend Yield
0.19%Expense Ratio
0.90%AUM
$7.2MShares Outstanding
6.2MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 84.87% |
| Other | 8.38% |
| Switzerland | 3.02% |
| Canada | 2.50% |
| Ireland | 0.71% |
| United Kingdom | 0.52% |
Fund Information
- Issuer
- Gabelli
- Subcategory
- Mid Cap
- Inception Date
- Dec 8, 2025
- Exchange
- NYSE_ARCA
- Description
- KDVD seeks total returns by investing primarily in US small- and mid-cap companies that pay dividends or are expected to begin doing so. Investments span the entire dividend spectrum, including established high-yield businesses, steady dividend growers, and companies likely to initiate dividends, or initiate payouts or return cash through buybacks. The fund uses fundamental research supported by a deep team of sector analysts to identify stocks trading below their intrinsic value. It also evaluates factors such as earnings expectations, dividend sustainability, balance-sheet strength, management quality, and potential catalysts that could unlock additional value. The fund generally holds securities for more than a year but may sell positions when fundamentals deteriorate, the position becomes overweight, or more compelling opportunities emerge.
The Keeley Dividend ETF (KDVD) is an exchange-traded fund issued by Gabelli that launched on Dec 8, 2025. It currently manages $7.2M in assets under management. The fund charges an expense ratio of 0.90%.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 4/30/2026 | 6.12% | 460,000 | $44.1M |
| 2 | RRX | REGAL REXNORD CORP | 2.30% | 855 | $16.6M |
| 3 | SOLS | SOLSTICE ADV MATERIALS INC | 2.28% | 2,280 | $16.4M |
| 4 | ALSN | ALLISON TRANSMISSION HOLDING | 1.98% | 1,291 | $14.2M |
| 5 | Q | QNITY ELECTRONICS INC | 1.97% | 1,291 | $14.2M |
| 6 | PLOW | DOUGLAS DYNAMICS INC | 1.89% | 3,286 | $13.6M |
| 7 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1.88% | 1,861 | $13.5M |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | 1.86% | 570 | $13.4M |
| 9 | OSK | OSHKOSH CORP | 1.79% | 855 | $12.9M |
| 10 | WTTR | SELECT WATER SOLUTIONS INC | 1.74% | 9,406 | $12.6M |
| 11 | — | OUTFRONT MEDIA | 1.71% | 4,560 | $12.3M |
| 12 | CON | CONCENTRA GROUP HOLDINGS PAR | 1.67% | 5,566 | $12.0M |
| 13 | FITB | FIFTH THIRD BANCORP | 1.66% | 2,660 | $11.9M |
| 14 | VIRT | VIRTU FINANCIAL INC-CLASS A | 1.65% | 3,001 | $11.9M |
| 15 | HAS | HASBRO INC | 1.62% | 1,274 | $11.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.46% | — | ||
| 1W | -4.45% | — | ||
| 1M | -6.03% | — | ||
| 3M | +3.36% | — | ||
| 6M | +4.52% | — | ||
| YTD | +2.91% | — | ||
| 1Y | +4.52% | — | ||
| 3Y | +4.52% | — | ||
| 5Y | +4.52% | — |
Moving Averages
20-Day MA
$27.58
Below 20-Day MA50-Day MA
$26.70
Below 50-Day MA200-Day MA
$26.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.27
Current Price
$25.85
52-Week Low
$24.98
$24.98$28.27
Current Yield
0.19%
Annual Dividend
$0.0512
Frequency
0x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0512 | Jan 9, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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