KDVD
Keeley Dividend ETF·ARCA
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Key Stats
Assets Under Management
7.60MUSD
Fund Flows (1Y)
1.89MUSD
Dividend Yield
0.18%
Discount/Premium to NAV
0.21%
Shares Outstanding
275.00K
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
7.19%
RRX
Regal Rexnord
2.22%
ALSN
Allison Transmission Holdings
1.90%
SOLS
Solstice Advanced
1.87%
FITB
Fifth Third
1.85%
SPB
Spectrum Brands
1.82%
Symbol
Ratio
OSK
Oshkosh
1.81%
BC
Brunswick
1.77%
CON
Concentra Group
1.70%
SMP
Standard Motor
1.69%
Top 10 Weight 23.82%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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