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Keeley Dividend ETF
KDVD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.99% | +4.83% | +16.02% | |||
| Flows | -$146K | -$146K | +$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 | 71 |
| Dividend policy | Distributing |
| Inception date | December 8, 2025 |
| ESG | No |
More data and info about KDVD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 71
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.25% | |||
Max drawdown | -3.27% | |||
Max drawdown duration | 25d | N/A | N/A | N/A |
Time to recover | N/A | 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 September 10, 2026, KDVD manages $8.28 M, reflecting the total assets held in the fund.
How has KDVD performed recently?
As of September 10, 2026, KDVD delivered a return of -1.99% over the past month (1M performance), 4.83% over the past three months (3M), and 16.02% year-to-date (YTD).
What are the recent fund flows for KDVD?
As of September 10, 2026, KDVD has seen net flows of -$146K in the past month (1M flow) and +$1M year-to-date (YTD).
How many holdings are in KDVD
As of July 31, 2026, KDVD holds 71 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 July 31, 2026, KDVD holds 71 securities, with 31.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of KDVD?
As of July 31, 2026, KDVD holds a portfolio of 71 underlyings, with its largest positions including USA, Bills 0% 10sep2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and Virtu Financial, Inc.. 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 July 31, 2026, KDVD has its largest geographic exposures in USA.
What sectors or themes does KDVD focus on?
As of July 31, 2026, KDVD is primarily exposed to Finance, Industrials and Healthcare.
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