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Keeley Dividend ETF KDVD

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29.89 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

29.89 Day range 29.89

24.89 52-week range 29.89

YTD: +19.65%
1 year: +19.08%

Issuer: Gabelli
Asset class: Equity Income
Expense ratio: 0.90%
Assets under management: $8.70M
NAV: 29.89
Holdings: 0
Inception: 2025-12-05
Top 10 weight: 20.78%

CON CONCENTRA GROUP HOLDINGS PAR 2.75%
VCTR VICTORY CAPITAL HOLDING - A 2.33%
JAKK JAKKS PACIFIC INC 2.09%
RAL RALLIANT CORP 2.06%
MLAB MESA LABORATORIES INC 2.04%
TREASURY BILL 0 12/31/2026 1.97%
SPB SPECTRUM BRANDS HOLDINGS INC 1.93%
GEN GEN DIGITAL INC 1.91%
VOYA VOYA FINANCIAL INC 1.87%
CNK CINEMARK HOLDINGS INC 1.83%
TREASURY BILL 0 12/10/2026 1.81%
VIRT VIRTU FINANCIAL INC-CLASS A 1.80%
WTTR SELECT WATER SOLUTIONS INC 1.80%
TREASURY BILL 0 1/28/2027 1.80%
EQH EQUITABLE HOLDINGS INC 1.80%
TREASURY BILL 0 3/11/2027 1.79%
CHE CHEMED CORP 1.77%
ALSN ALLISON TRANSMISSION HOLDING 1.76%
HAS HASBRO INC 1.76%
Q QNITY ELECTRONICS INC 1.74%
RGA REINSURANCE GROUP OF AMERICA 1.72%
SWKS SKYWORKS SOLUTIONS INC 1.69%
RRX REGAL REXNORD CORP 1.68%
FITB FIFTH THIRD BANCORP 1.65%
SMP STANDARD MOTOR PRODS 1.56%

Financial Services 20.71%
Consumer Cyclical 15.14%
Industrials 13.30%
Technology 10.37%
Real Estate 8.98%
Healthcare 8.36%
Basic Materials 6.90%
Energy 6.02%
Utilities 4.08%
Consumer Defensive 3.24%
Communication Services 2.92%

United States 93.62%
Canada 2.12%
United Kingdom 1.42%
Switzerland 1.36%

Updated 2026-11-05