KDVD ETF

KDVD ETF
$27.64
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Fund Essentials - as of Oct 8, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
1.98%
Holdings
71
Inception Date
Dec 8, 2025
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.80%

Asset Allocation

Stocks: 91.89%
Bonds: 8.54%
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Top Holdings

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TickerNameWeight
CONConcentra Group Holdings Parent Inc2.49%
-Treasury Bill 0% Oct 29, 20262.43%
VCTRVictory Receivables Corp2.35%
MLABMesa Labs Inc2.27%
RALRalliant Corp2.27%
Top 10 Concentration: 22.41%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Annually
Latest Distribution
$0.17
Sep 28, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KDVD ETF Overview

KDVD ETF (Keeley Dividend ETF) is managed by Gabelli Funds with $8.1M in net assets. holding 71 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-12-08.

KDVD performance shows a YTD return of 8.80%.. KDVD dividend yield stands at 1.98%, paid annually.

KDVD top holdings include Concentra Group Holdings Parent Inc (2.5%), Treasury Bill 0% Oct 29, 2026 (2.4%), Victory Receivables Corp (2.4%), Mesa Labs Inc (2.3%), Ralliant Corp (2.3%). Go to all KDVD holdings, KDVD sectors, or KDVD dividends.

KDVD can be compared against other funds. Use KDVD overlap to find shared positions, or KDVD vs another fund for a side-by-side view. KDVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.37%
YTD
+8.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1CONConcentra Group Holdings Parent IncHealth Care2.49%
2-Treasury Bill 0% Oct 29, 2026Other2.43%
3VCTRVictory Receivables CorpFinancials2.35%
4MLABMesa Labs IncHealth Care2.27%
5RALRalliant CorpIndustrials2.27%
6WTTRSelect Energy Services IncIndustrials2.23%
7VIRTVirtu Financial Inc Class AFinancials2.17%
8-Treasury Bill 12/31/2026Other2.16%
9QQnity Electronics IncUnknown2.06%
10-United States Treasury Bill 12/10/2026Other1.98%