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Keeley Dividend ETF
KDVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.65% | +4.89% | +10.68% | |||
| Flows | - | +$520K | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Gabelli Funds |
| N° of holdings | 59 |
| Dividend policy | Distributing |
| Inception date | December 8, 2025 |
| ESG | No |
More data and info about KDVD on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.13% | |||
Max drawdown | -4.21% | |||
Max drawdown duration | 28d | N/A | N/A | N/A |
Time to recover | 19d | N/A | N/A | N/A |
What type of ETF is KDVD?
KDVD is a Active ETF that provides exposure to Equity assets. It is managed by Gabelli Funds.
What does KDVD invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of KDVD?
The total expense ratio (TER) of KDVD is 0.9%, representing the annual fee charged by the fund manager.
When was KDVD launched?
KDVD was launched on December 8, 2025, marking its entry into the ETF market.
Who is the issuer of KDVD?
KDVD is issued by Gabelli Funds.
What is the AUM of KDVD?
As of June 10, 2026, KDVD manages $8.08 M, reflecting the total assets held in the fund.
How has KDVD performed recently?
As of June 10, 2026, KDVD delivered a return of 0.65% over the past month (1M performance), 4.89% over the past three months (3M), and 10.68% year-to-date (YTD).
How many holdings are in KDVD
As of April 30, 2026, KDVD holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KDVD?
As of April 30, 2026, KDVD holds 59 securities, with 26.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of KDVD?
As of April 30, 2026, KDVD holds a portfolio of 59 underlyings, with its largest positions including REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KDVD invest in?
As of April 30, 2026, KDVD has its largest geographic exposures in USA.
What sectors or themes does KDVD focus on?
As of April 30, 2026, KDVD is primarily exposed to Financials, Industrials and Consumer Discretionary.
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