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KDVD Keeley Dividend ETF

Issuer
Gabelli
Inception
Dec 5, 2025
AUM
$8.8M
Expense ratio
0.90%
Yield
1.82%
Asset class
Equity Income
Holdings
0
Last price
$29.71

The Keeley Dividend ETF (KDVD) aims to generate overall returns by focusing its investments primarily on U.S. small and mid-sized companies that either currently distribute dividends or are projected to initiate such payouts. The fund's strategy covers a broad spectrum of dividend-focused opportunities, including mature businesses known for their high yields, firms demonstrating consistent dividend growth, and companies expected to begin paying dividends or returning capital through share buybacks. To identify investment opportunities, KDVD utilizes in-depth fundamental research, leveraging a dedicated team of sector analysts to uncover stocks trading below their true intrinsic value. This rigorous analysis involves scrutinizing various factors, such as earnings expectations, the sustainability of dividends, the strength of the balance sheet, the competence of management, and any potential catalysts that could unlock additional value. While the fund generally maintains a long-term investment horizon, typically holding securities for more than a year, it reserves the right to sell positions if the underlying business fundamentals weaken, a holding becomes excessively concentrated in the portfolio, or more attractive investment prospects become available.

+19.4%
2025-12-08low 24.98 · high 30.192026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
KDVD+8.2%+2.0%+21.9%———
Equity Income average (21 funds)+1.0%-1.8%+11.4%+14.2%+15.9%+9.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$16K net.

HoldingWeightInsiders boughtInsiders sold
AMRZ AMRIZE LTD0.92%$1.8M$0
APOG APOGEE ENTERPRISES INC0.71%$2K$54K
PRIM PRIMORIS SERVICES CORP1.02%$2K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1CON CONCENTRA GROUP HOLDINGS PAR2.71%
2VCTR VICTORY CAPITAL HOLDING - A2.41%
3JAKK JAKKS PACIFIC INC2.21%
4MLAB MESA LABORATORIES INC2.18%
5RAL RALLIANT CORP2.03%
6VIRT VIRTU FINANCIAL INC-CLASS A2.03%
7KDVD TREASURY BILL 0 12/31/20261.97%
8CNK CINEMARK HOLDINGS INC1.87%
9SPB SPECTRUM BRANDS HOLDINGS INC1.86%
10ALSN ALLISON TRANSMISSION HOLDING1.84%
11GEN GEN DIGITAL INC1.84%
12SWKS SKYWORKS SOLUTIONS INC1.83%
13VOYA VOYA FINANCIAL INC1.83%
14Q QNITY ELECTRONICS INC1.80%
15EQH EQUITABLE HOLDINGS INC1.78%
16CHE CHEMED CORP1.78%
17RGA REINSURANCE GROUP OF AMERICA1.77%
18HAS HASBRO INC1.75%
19RRX REGAL REXNORD CORP1.75%
20WTTR SELECT WATER SOLUTIONS INC1.73%
21SOLS SOLSTICE ADV MATERIALS INC1.72%
22FITB FIFTH THIRD BANCORP1.62%
23ABM ABM INDUSTRIES INC1.51%
24SMP STANDARD MOTOR PRODS1.49%
25UHS UNIVERSAL HEALTH SERVICES-B1.45%
26MRK MERCK & CO. INC.1.42%
27CXT CRANE NXT CO1.41%
28PLOW DOUGLAS DYNAMICS INC1.40%
29WHD CACTUS INC - A1.40%
30OUT OUTFRONT MEDIA INC1.39%
31BC BRUNSWICK CORP1.37%
32FLR FLUOR CORP1.36%
33SWX SOUTHWEST GAS HOLDINGS INC1.36%
34OSK OSHKOSH CORP1.36%
35SSB SOUTHSTATE BANK CORP1.35%
36VLTO VERALTO CORP1.34%
37NXST NEXSTAR MEDIA GROUP INC1.32%
38PB PROSPERITY BANCSHARES INC1.30%
39WH WYNDHAM HOTELS & RESORTS INC1.27%
40AMCR AMCOR PLC1.27%
41WTFC WINTRUST FINANCIAL CORP1.26%
42COLB COLUMBIA BANKING SYSTEM INC1.26%
43BPOP POPULAR INC1.26%
44AJG ARTHUR J GALLAGHER & CO1.22%
45AMP AMERIPRISE FINANCIAL INC1.21%
46UGI UGI CORP1.21%
47ENSG ENSIGN GROUP INC/THE1.21%
48FBIN FORTUNE BRANDS INNOVATIONS I1.16%
49AQN ALGONQUIN POWER & UTILITIES1.14%
50TAP MOLSON COORS BEVERAGE CO - B1.08%
51PRIM PRIMORIS SERVICES CORP1.02%
52MRP MILLROSE PROPERTIES1.01%
53DD DUPONT DE NEMOURS INC1.00%
54RPM RPM INTERNATIONAL INC1.00%
55EXE EXPAND ENERGY CORP0.99%
56NOV NOV INC0.98%
57BRX BRIXMOR PROPERTY GROUP INC0.98%
58STAG STAG INDUSTRIAL INC0.96%
59KBH KB HOME0.94%
60SHOE SHOE STATION GROUP INC0.93%
61AMRZ AMRIZE LTD0.92%
62VICI VICI PROPERTIES INC0.88%
63FNV FRANCO-NEVADA CORP0.80%
64CTRE CARETRUST REIT INC0.80%
65PRGO PERRIGO CO PLC0.73%
66APOG APOGEE ENTERPRISES INC0.71%
67CNH CNH INDUSTRIAL NV0.47%
68ALIT ALIGHT INC - CLASS A0.19%

Sector breakdown

Financial Services20.7%
Consumer Cyclical15.1%
Industrials13.3%
Technology10.4%
Real Estate9.0%
Healthcare8.4%
Basic Materials6.9%
Energy6.0%
Utilities4.1%
Consumer Defensive3.2%
Communication Services2.9%

Country breakdown

United States93.6%
Canada2.1%
United Kingdom1.4%
Switzerland1.4%

Distributions

DatePer unit
Sep 28, 2026$0.1651
Jun 26, 2026$0.1792
Mar 27, 2026$0.1443
Dec 29, 2025$0.0512

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in KDVD in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error