Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
0.18%
Holdings
69
Inception Date
Dec 8, 2025
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.23%

Asset Allocation

Stocks: 92.93%
Bonds: 6.98%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold PEN Bought USD 202510066.98%
RRXRegal Rexnord Corp2.40%
OSKOshkosh Corp.1.88%
ALSNAllison Transmission Inc.1.87%
SOLSSolstice Advanced Materials Inc1.83%
Top 10 Concentration: 23.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KDVD ETF Overview

KDVD ETF (Keeley Dividend ETF) is managed by Gabelli Funds with $7.5M in net assets. holding 69 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-12-08.

KDVD performance shows a YTD return of 11.23%.. KDVD dividend yield stands at 0.18%, paid annually.

KDVD top holdings include Sold PEN Bought USD 20251006 (7.0%), Regal Rexnord Corp (2.4%), Oshkosh Corp. (1.9%), Allison Transmission Inc. (1.9%), Solstice Advanced Materials Inc (1.8%). View all KDVD holdings, sector breakdown, or dividend history.

KDVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.60%
YTD
+11.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-Sold PEN Bought USD 20251006Other6.98%
2RRXRegal Rexnord CorpIndustrials2.40%
3OSKOshkosh Corp.Industrials1.88%
4ALSNAllison Transmission Inc.Consumer Discretionary1.87%
5SOLSSolstice Advanced Materials IncUnknown1.83%
6FITBFifth Third BancorpFinancials1.82%
7QQnity Electronics IncUnknown1.77%
8NXSTNexstar BroadcCommunication Services1.76%
9FBINFortune Brands Home & Security Inc.Industrials1.74%
10SPBSpectrum Brands Holdings IncConsumer Staples1.74%