Keeley Dividend ETF
KDVDNYSEARCAGAMCO InvestorsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $8.04M
- Expense ratio
- -
- Dividend yield
- 1.93%
- Holdings
- 70
- 52-week range
- $24.89$29.50
- Volume (live)
- -
- Avg. volume (3M)
- 151
KDVD ETF: Keeley Dividend ETF - Price, Holdings & Analysis
Keeley Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.93 - $27.93 |
|---|---|
| 52-Week High | $29.50 |
| 52-Week Low | $24.89 |
| Open | $27.93 |
| Volume (last close) | 5 |
| Average Volume (3M) | 151 |
| 1 Day Change | +1.33% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | +2.43% |
| YTD Change | +11.44% |
| Annual Dividend | $0.54 |
|---|---|
| Dividend Yield | 1.93% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $8.04M |
|---|---|
| Total Holdings | 70 |
| Inception Date | Dec 7, 2025 |
| 50-Day MA | $28.56 |
|---|---|
| 200-Day MA | $27.54 |
| RSI | 39.77 |
| Stochastic %K | 36.51 |
| Stochastic %D | 52.22 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KDVD at a Glance
Keeley Dividend ETF (KDVD) is an equity ETF from GAMCO Investors, launched in December 2025. It manages $8.04M in assets.
As of its Oct 4, 2026 holdings, it holds 70 positions. The largest are United States Treasury Bills 0% (B.0 07.30.26, 3.95%), United States Treasury Bills 0% (B.0 09.10.26, 3.52%) and Qnity Electronics, Inc. (Q, 2.49%). The top 10 holdings make up 25.4% of the fund. By sector it leans toward Financials (20.7%), Consumer Discretionary (15.1%) and Industrials (13.3%). 93.6% of assets are in the United States.
It pays distributions yielding 1.93% at the Oct 16, 2026 close, $0.54 per share over the trailing 12 months.
Frequently Asked Questions About Keeley Dividend ETF
What is the current price of KDVD?
The latest KDVD price is $27.93 (Oct 16, 2026 close). The 52-week range is $24.89–$29.50.
What is the expense ratio for KDVD?
KDVD's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does KDVD pay dividends?
Yes, KDVD pays a 1.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of KDVD?
As of Oct 4, 2026, KDVD's largest holdings are United States Treasury Bills 0% (4.0%), United States Treasury Bills 0% (3.5%), Qnity Electronics, Inc. (2.5%) (combined weight: 10.0%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does KDVD compare to similar ETFs?
Compare KDVD ($8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.