KDVD
Keeley Dividend ETF·ARCA
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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
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About Keeley Dividend ETF
Issuer
Gabelli Funds, LLC
Brand
Gabelli
Home Page
Inception Date
Dec 8, 2025
Structure
Open-Ended Fund
Index Tracked
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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
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
TREASURY BILL 0 4/30/2026
4.66%
TREASURY BILL 0 6/11/2026
3.73%
SOLS
Solstice Advanced
2.13%
RRX
Regal Rexnord
2.07%
Q
Qnity Electronics
1.96%
Symbol
Ratio
ALSN
Allison Transmission Holdings
1.95%
PLOW
Douglas Dynamics
1.79%
WTTR
Select Water
1.79%
SPB
Spectrum Brands
1.78%
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
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