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Keeley Dividend ETF KDVD

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Price alert · KDVD

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29.11 USD +0.11 (+0.36%)

Nov 6, 2026, 9:46 AM EST

29.11 Day range 29.26
24.98 52-week range 29.89
YTD
+16.52%
1 year
+15.96%

Keeley Dividend ETF

Issuer
Gabelli
Asset class
Equity Income
Expense ratio
0.90%
Assets under management
$8.60M
NAV
29.12
Holdings
0
Inception
2025-12-05
Top 10 weight
20.89%

Top holdings

  1. CON CONCENTRA GROUP HOLDINGS PAR 2.74%
  2. VCTR VICTORY CAPITAL HOLDING - A 2.37%
  3. MLAB MESA LABORATORIES INC 2.13%
  4. JAKK JAKKS PACIFIC INC 2.12%
  5. TREASURY BILL 0 12/31/2026 2.03%
  6. RAL RALLIANT CORP 2.00%
  7. GEN GEN DIGITAL INC 1.89%
  8. VIRT VIRTU FINANCIAL INC-CLASS A 1.88%
  9. SPB SPECTRUM BRANDS HOLDINGS INC 1.88%
  10. TREASURY BILL 0 12/10/2026 1.86%
  11. TREASURY BILL 0 1/28/2027 1.85%
  12. TREASURY BILL 0 3/11/2027 1.84%
  13. VOYA VOYA FINANCIAL INC 1.82%
  14. CNK CINEMARK HOLDINGS INC 1.81%
  15. WTTR SELECT WATER SOLUTIONS INC 1.77%
  16. HAS HASBRO INC 1.76%
  17. Q QNITY ELECTRONICS INC 1.76%
  18. ALSN ALLISON TRANSMISSION HOLDING 1.76%
  19. CHE CHEMED CORP 1.75%
  20. RGA REINSURANCE GROUP OF AMERICA 1.74%
  21. EQH EQUITABLE HOLDINGS INC 1.73%
  22. SWKS SKYWORKS SOLUTIONS INC 1.72%
  23. RRX REGAL REXNORD CORP 1.68%
  24. FITB FIFTH THIRD BANCORP 1.64%
  25. SMP STANDARD MOTOR PRODS 1.55%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07