KDVD — Keeley Dividend ETF
Data updated: 2026-06-01
KDVD — Keeley Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $7.56M AUM · 0.00% expense ratio. From SEC regulatory filings.
KDVD Fund Overview
KDVD — Keeley Dividend ETF is a US ETF managed by Gabelli ETFs Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Gabelli ETFs Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $7.56M
- Ticker: KDVD
- SEC CIK: 0001748425
- SEC series ID: S000096300
- Share class ID: C000265130
KDVD Holdings
Top 10 holdings of Keeley Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.68% |
| United States Treasury Bills | 3.74% |
| Solstice Advanced Materials Inc. | 2.30% |
| Regal Rexnord Corporation | 2.12% |
| Allison Transmission Holdings Inc | 2.00% |
| Qnity Electronics Inc. | 1.97% |
| Select Water Solutions Inc | 1.90% |
| Douglas Dynamics Inc. | 1.83% |
| Spectrum Brands Holdings Inc. | 1.81% |
| Virtu Financial Inc | 1.75% |
KDVD Portfolio Allocation
Asset-class allocation of Keeley Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Fixed Income | 8.4% |
KDVD Performance
Total returns for KDVD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.5% |
KDVD Costs and Fees
KDVD costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.90%
- Brokerage commissions: 10.79 bps of average net assets (SEC N-CEN)
KDVD Cashflows
Over the 12 months to 2026-03, Keeley Dividend ETF had net inflows of $7.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $527.59K |
| 2026-02 | $0 |
| 2026-01 | $637.88K |
| 2025-12 | $6.25M |
| 2025-11 | $0 |
| 2025-10 | $0 |
KDVD Debt Constituents
Largest debt holdings of Keeley Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.68% |
| United States Treasury Bills | 3.74% |
KDVD Prospectus and SEC Filings
Official Keeley Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.