Keeley Dividend ETF (KDVD)
NYSEARCA: KDVDGabelliMid-Cap BlendETFUSD
At close: Oct 7, 2:29 PM ET · Delayed 15 min
KDVD chart
Full chartKey facts
- Expense ratio
- 0.00%
- Assets (AUM)
- $7.93M
- Holdings
- 8
- Inception
- Dec 5, 2025
- Issuer
- Gabelli
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 24.89 – 29.50
- Volume / Avg
- 248 / 314
- Beta
- —
- Previous close
- 27.64
KDVD ETF today
The Keeley Dividend ETF (KDVD) is an exchange-traded fund from Gabelli in the Mid-Cap Blend category. It charges an expense ratio of 0.00%, or $0.00 per year on a $10,000 investment, and manages $7.9 million in assets. Its largest holding is Qnity Electronics Inc (Q) at 2.49% of assets, and the top 8 positions make up 17.9% of the portfolio out of 8 holdings.
KDVD launched on Dec 5, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
KDVD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QQnity Electronics Inc | 2.49% |
| 2 | RRXRegal Rexnord Corp | 2.41% |
| 3 | SOLSSolstice Advanced Materials Inc | 2.39% |
| 4 | WTTRSelect Water Solutions Inc Class A | 2.22% |
| 5 | RALRalliant Corp | 2.21% |
| 6 | VIRTVirtu Financial Inc Class A | 2.11% |
| 7 | PLOWDouglas Dynamics Inc | 2.09% |
| 8 | CONConcentra Group Holdings Parent Inc | 1.96% |
Top 10 holdings: 17.9% of assets.
ETFs similar to KDVD
KDVD ETF FAQ
What is the KDVD price today?
KDVD last traded at $27.72 as of Oct 7, 2:29 PM EDT, up 0.29% on the day.
What is KDVD's expense ratio?
KDVD has an expense ratio of 0.00%, which works out to about $0.00 per year for every $10,000 invested.
What are KDVD's top holdings?
KDVD's largest holdings are Qnity Electronics Inc (2.49%), Regal Rexnord Corp (2.41%), Solstice Advanced Materials Inc (2.39%), Select Water Solutions Inc Class A (2.22%), Ralliant Corp (2.21%). The top 10 make up 17.9% of the fund.
How big is KDVD?
KDVD has about $7.9 million in assets under management spread across 8 holdings.