KDVD ETF

KDVD ETF
$29.50
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Fund Essentials - as of Jul 29, 2026

Net Assets
$9M
Expense Ratio
-
Dividend Yield (Current)
1.31%
Holdings
72
Inception Date
Dec 8, 2025
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.32%

Asset Allocation

Stocks: 92.25%
Bonds: 7.70%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20263.50%
-United States Treasury Bill 07/30/20262.28%
CONConcentra Group Holdings Parent Inc2.13%
VIRTVirtu Financial Inc Class A2.06%
RRXRegal Rexnord Corp2.03%
Top 10 Concentration: 21.90%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.18
Jun 26, 2026
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KDVD ETF Overview

KDVD ETF (Keeley Dividend ETF) is managed by Gabelli Funds with $8.7M in net assets. holding 72 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-12-08.

KDVD performance shows a YTD return of 16.32%.. KDVD dividend yield stands at 1.31%, paid annually.

KDVD top holdings include Treasury Bill Sep 10, 2026 (3.5%), United States Treasury Bill 07/30/2026 (2.3%), Concentra Group Holdings Parent Inc (2.1%), Virtu Financial Inc Class A (2.1%), Regal Rexnord Corp (2.0%). Go to all KDVD holdings, KDVD sectors, or KDVD dividends.

KDVD can be compared against other funds. Use KDVD overlap to find shared positions, or KDVD vs another fund for a side-by-side view. KDVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+16.32%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Sep 10, 2026Other3.50%
2-United States Treasury Bill 07/30/2026Other2.28%
3CONConcentra Group Holdings Parent IncHealth Care2.13%
4VIRTVirtu Financial Inc Class AFinancials2.06%
5RRXRegal Rexnord CorpIndustrials2.03%
6RALRalliant CorpIndustrials2.01%
7VCTRVictory Receivables CorpFinancials2.01%
8WTTRSelect Energy Services IncIndustrials1.98%
9SPBSpectrum Brands Holdings IncConsumer Staples1.97%
10QQnity Electronics IncUnknown1.93%