Symbols

KDVD

·ARCA

--(--)

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

About Keeley Dividend ETF

Issuer

Gabelli Funds, LLC

Brand

Gabelli

Home Page

https://gabelli.com/ticker/kdvd/

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

Distributor

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.62%	+0.62%	+0.62%	+0.62%	+0.62%	+0.62%
NAV Total Return	—	—	—	—	—	—

No data is currently available

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Holdings Analysis