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KDVD ETF · Keeley Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.84%  | +2.11%  | N/A | N/A | N/A | +1.11% | +1.11% | +4.67% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
GABF | Gabelli Financial Services Opportunities ETF | €43M |
GOLS | Gabelli Opportunities in Live and Sports ETF | €24M |
GCAD | Gabelli Commercial Aerospace & Defense ETF | €24M |
LOPP | Gabelli Love Our Planet & People ETF | €12M |
GGTL | Gabelli Automation ETF | €8.9M |
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 April 7, 2026.
How has KDVD performed lately?
Based on data from April 7, 2026, KDVD returned -1.84% over the past month, 2.11% over the last three months and 4.67% year-to-date.
What are the latest inflows or outflows for KDVD?
As of April 7, 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 February 28, 2026, KDVD has significant geographic allocations in USA, Canada and Jersey.
In which sector or theme does KDVD invest in?
As of February 28, 2026, KDVD focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does KDVD hold and how diversified is it?
As of February 28, 2026, KDVD holds 60 positions in its portfolio, with 30.54% of assets concentrated in its top 15 holdings.
What are the main positions in KDVD?
As of February 28, 2026, KDVD top three holdings include US912797SN89, REGAL REXNORD CORP and ALLISON TRANSMISSION HOLDINGS.
What is the base currency of KDVD?
The base currency of KDVD is USD.
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