logo

KDVD

Keeley Dividend ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
7.62MUSD
Fund Flow (1Y)
2.42MUSD
Dividend Yield
0.20%
Discount / Premium to NAV
0.09%
Shares Outstanding
295.00K
Expense Ratio
--

About Keeley Dividend ETF

Issuer
Gabelli Funds, LLC
Brand
Gabelli
Inception Date
Dec 8, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Gabelli Funds LLC
Distributor
G.distributors LLC
KDVD is an actively managed, fully transparent ETF seeking long-term capital appreciation and current income by investing primarily in dividend-paying U.S. equities. The strategy focuses on small- and mid-cap companies: an underutilized and often overlooked segment of the market that historically offers higher yields, lower valuations, and stronger domestic growth exposure.

Classification

Asset Class
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

logo

TREASURY BILL 0 4/30/2026

4.66%
logo

TREASURY BILL 0 6/11/2026

3.73%
logo

SOLS

Solstice Advanced
2.13%
logo

RRX

Regal Rexnord
2.07%
logo

Q

Qnity Electronics
1.96%

Symbol

Ratio

logo

ALSN

Allison Transmission Holdings
1.95%
logo

PLOW

Douglas Dynamics
1.79%
logo

WTTR

Select Water
1.79%
logo

SPB

Spectrum Brands
1.78%
logo

NXST

Nexstar Media Group
1.73%

Top 10 Weight 23.59%

71 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data