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KDVD

Keeley Dividend ETF

Feb 09 • 10:03AM ET

27.69

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	69	Perf Week	4.59%
Sponsor	Gabelli	ETF Type		Tags	equity	Return% 3Y	-	AUM	7.45M	Perf Month	6.89%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.70 -0.03%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.89 11.25%	Perf YTD	10.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.50%	Volatility	0.63% 0.55%	Perf Year	-
Dividend TTM	0.05 (0.18%)	ESG Type		Tags	-	Flows% 3M	34.02%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.50%	RSI (14)	75.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.00%	Growth/Value		SMA20	4.27%	Flows% 3Y		Rel Volume	0.17	Prev Close	27.70
Inverse/Leveraged		Market Cap		SMA50	6.83%	Flows% 5Y		Avg Volume	3.20K	Price	27.69
IPO	Dec 08, 2025	Option/Short	No / Yes	SMA200	6.83%	Trades		Volume	123	Change	-0.03%

Keeley Dividend ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies.

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KDVD

Keeley Dividend ETF

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