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KDVDvsETF 2ETF Comparison

ETF 1
KDVD

Keeley Dividend ETF

This fund is part of
US High Dividend
+0.33%
VS
ETF 2
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KDVD performance and flow charts

Performance

-1.00.01.02.03.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

Sep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
KDVD
ETF 2
+3.00%–
-0.42%–
+16.48%–
n/a–
n/a–
n/a–
Flows
KDVD
ETF 2
-–
-$146K–
+$1M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KDVD
ETF 2
+10.66%–
n/a–
n/a–
n/a–
Max drawdown
KDVD
ETF 2
-6.81%–
n/a–
n/a–
n/a–
Max drawdown duration
KDVD
ETF 2
71d–
n/a–
n/a–
n/a–
Trading data

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KDVD
ETF 2
Last sale
10/27/2026 at 1:46 PM
$28.50
–
Previous close
10/23/2026
$28.50
–
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/27/2026 at 1:46 PM
Live
Closed
KDVD
ETF 2
Last price
$28.50
–
1D performance
+0.00%
–
AuM$8.26 M–
E/R0.9%–
Characteristics
KDVD
ETF 2
Management strategyActive–
ProviderGabelli Funds–
Benchmark-–
N° of holdings70–
Asset class-–
Trailing 12m distribution yield
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Inception dateDecember 8, 2025–
ESGNo–
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Exposure

Countries

KDVD
USA
93.6%
Other
6.4%
ETF 2

Sectors

KDVD
Finance
27.07%
Industrials
12.65%
Healthcare
10.73%
Non-Energy Materi.
9.41%
Consumer Cyclical.
7.71%
Sovereign
7.63%
Other
24.81%
ETF 2
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Diversification

KDVD

Total weight of top 15 holdings out of 15

31.86%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.56%
Victory Capital Holdings, Inc.
2.36%
Virtu Financial, Inc.
2.32%
USA, Bills 0% 29oct2026, USD (364D)
2.30%
Concentra Group Holdings Parent, Inc.
2.22%
Mesa Laboratories, Inc.
2.14%
Select Water Solutions, Inc.
2.12%
Gen Digital, Inc.
1.98%
Spectrum Brands Holdings, Inc.
1.92%
Allison Transmission Holdings, Inc.
1.90%
Voya Financial, Inc.
1.88%
Ralliant Corp.
1.83%
Qnity Electronics, Inc.
1.81%
USA, Bills 0% 1oct2026, USD (364D)
1.77%
Chemed Corp.
1.74%
ETF 2
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