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KDVD ETF · Keeley Dividend ETF
The KDVD Exchange Traded Fund (ETF) is provided by Gabelli Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.55%
Last price
$26.02
1M perf.
-7.84%
1M flows
+€445K
AuM
€6.6M
E/R
0.9%
Rating
Not rated
ESG Consensus®
KDVD
$26.02
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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KDVD
$25.65
+1.46%
US High Dividend
+2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.84%  | +1.46%  | N/A | N/A | N/A | -8.18% | +3.03% | +3.03% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.65
1D NAV change
-0.30%
Dividend policy
No. of holdings
60
Inception date
12/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
KDVD seeks capital appreciation and current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
80.86%
Canada
2.49%
Jersey
1.52%
Ireland
1.01%
Unavailable
13.61%
Other
0.51%
Sectors
Financials
18.59%
Industrials
14.68%
Consumer Discretionary
9.61%
Health Care
6.38%
Real Estate
5.76%
Energy
5.44%
Materials
4.65%
Utilities
4.56%
Unavailable
21.66%
Other
8.67%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
US912797SJ77
ALLISON TRANSMISSION HOLDINGS
REGAL REXNORD CORP
BRUNSWICK
COMERICA
VIRTU FINANCIL/D
DOUGLAS DYNMCS
OSHKOSH
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CHEMED
NEXSTAR MEDIA GROUP INC
VOYA FINANCIAL INC
VICTORY CAPITAL HOLDINGS INC
ALGONQUIN POWER
STANDARD MOTOR
SPECTRUM BRANDS HOLDINGS INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Gabelli Funds
Gabelli Funds ID Card
Number of funds
8
Total AuM
€124M
Expense ratio range
0.55% - 0.9%
Average expense ratio
0.8563%
Top 5 funds by Gabelli Funds
Frequently asked questions about KDVD
What does Keeley Dividend ETF, KDVD, invest in?
KDVD is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of KDVD?
KDVD carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was KDVD launched?
KDVD was introduced to the market on December 8, 2025. It trades on United States
Who is the ETF issuer of KDVD?
Keeley Dividend ETF, KDVD, is provided by Gabelli Funds. Learn more about Gabelli Funds here.
What is the current assets under management (AUM) of KDVD?
KDVD oversees €6.6M in assets as of March 13, 2026.
How has KDVD performed lately?
Based on data from March 13, 2026, KDVD returned -7.84% over the past month, 1.46% over the last three months and 3.03% year-to-date.
What are the latest inflows or outflows for KDVD?
As of March 13, 2026, KDVD recorded net flows of +€450K over the last month and +€1M year-to-date.
Does KDVD distribute dividends?
KDVD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KDVD?
As of January 31, 2026, KDVD has significant geographic allocations in USA, Canada and Jersey.
In which sector or theme does KDVD invest in?
As of January 31, 2026, KDVD focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does KDVD hold and how diversified is it?
As of January 31, 2026, KDVD holds 60 positions in its portfolio, with 31.34% of assets concentrated in its top 15 holdings.
What are the main positions in KDVD?
As of January 31, 2026, KDVD top three holdings include US912797SJ77, ALLISON TRANSMISSION HOLDINGS and REGAL REXNORD CORP.
What is the base currency of KDVD?
The base currency of KDVD is USD.
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