KDVD
Keeley Dividend ETF·ARCA
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Key Stats
Assets Under Management
6.32MUSD
Fund Flows (1Y)
1.25MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
0.11%
Shares Outstanding
250.00K
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
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Distributor
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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 2/3/2026
9.47%
ALSN
Allison Transmission Holdings
1.81%
CMA
Comerica
1.76%
GEN
Gen Digital
1.76%
RRX
Regal Rexnord
1.73%
CHE
Chemed
1.71%
Symbol
Ratio
BC
Brunswick
1.66%
VOYA
Voya Financial
1.64%
RGA
Reinsurance Group of America
1.63%
NXST
Nexstar Media Group
1.62%
Top 10 Weight 24.79%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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