KDVD — Keeley Dividend ETF
Data updated: 2026-08-31
KDVD — Keeley Dividend ETF. United States Mid Cap Blend / Core Equity · $8.44M AUM · 0.00% expense ratio. Holdings, fees, performance and SEC 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: $8.44M
- 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 Of America - Bureau Of The Public Debt | 3.96% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
| Qnity Electronics, Inc. | 2.50% |
| Regal Rexnord Corp. | 2.41% |
| Solstice Advanced Materials, Inc. | 2.39% |
| Select Water Solutions, Inc. | 2.23% |
| Ralliant Corp. | 2.22% |
| Virtu Financial, Inc. | 2.12% |
| Douglas Dynamics, Inc. | 2.10% |
| Concentra Group Holdings Parent, Inc. | 1.96% |
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 | 92.8% |
| Fixed Income | 7.5% |
KDVD Performance
Total returns for KDVD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
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 2026-06, Keeley Dividend ETF had net inflows of $7.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $527.59K |
| 2026-02 | $0 |
| 2026-01 | $637.88K |
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 Of America - Bureau Of The Public Debt | 3.96% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
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.