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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
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

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TREASURY BILL 0 2/3/2026

9.47%
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ALSN

Allison Transmission Holdings
1.81%
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CMA

Comerica
1.76%
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GEN

Gen Digital
1.76%
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RRX

Regal Rexnord
1.73%
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CHE

Chemed
1.71%

Symbol

Ratio

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BC

Brunswick
1.66%
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VOYA

Voya Financial
1.64%
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RGA

Reinsurance Group of America
1.63%
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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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