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KDVDvsETF 2ETF Comparison

ETF 1
KDVD

Keeley Dividend ETF

This fund is part of
US High Dividend
-0.37%
VS
ETF 2
Suggested KDVD comparisons

Choose a second ETF to run a side-by-side ETF comparison with KDVD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KDVD performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-150,000-100,000-50,0000Aug 10Aug 17Aug 24Aug 31Sep 7

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
KDVD
ETF 2
-1.99%
+4.83%
+16.02%
n/a
n/a
n/a
Flows
KDVD
ETF 2
-$146K
-$146K
+$1M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
KDVD
ETF 2
+11.25%
n/a
n/a
n/a
Max drawdown
KDVD
ETF 2
-3.27%
n/a
n/a
n/a
Max drawdown duration
KDVD
ETF 2
25d
n/a
n/a
n/a
Trading data

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KDVD
ETF 2
Last sale
9/11/2026 at 1:46 PM
$28.56
Previous close
09/10/2026
$28.56
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:46 PM
Live
Closed
KDVD
ETF 2
Last price
$28.56
1D performance
+0.00%
AuM$8.28 M
E/R0.9%
Characteristics
KDVD
ETF 2
Management strategyActive
ProviderGabelli Funds
Benchmark-
N° of holdings71
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 8, 2025
ESGNo
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Exposure

Countries

KDVD
USA
93.75%
Other
6.25%
ETF 2

Sectors

KDVD
Finance
27.03%
Industrials
13.39%
Healthcare
10.01%
Non-Energy Materi.
9.48%
Consumer Cyclical.
7.92%
Sovereign
7.77%
Other
24.4%
ETF 2
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Diversification

KDVD

Total weight of top 15 holdings out of 15

31.18%
ETF 2

Top 15 holdings

Data as of July 31, 2026
KDVD
USA, Bills 0% 10sep2026, USD (182D)
3.54%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
Virtu Financial, Inc.
2.10%
Concentra Group Holdings Parent, Inc.
2.08%
Regal Rexnord Corp.
2.05%
Select Water Solutions, Inc.
2.02%
Ralliant Corp.
2.01%
Victory Capital Holdings, Inc.
1.99%
Qnity Electronics, Inc.
1.99%
Spectrum Brands Holdings, Inc.
1.96%
USA, Bills 0% 1oct2026, USD (364D)
1.94%
Voya Financial, Inc.
1.87%
Chemed Corp.
1.80%
Fifth Third Bancorp
1.78%
Allison Transmission Holdings, Inc.
1.76%
ETF 2
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