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KDVD

GradeFNew York Stock Exchange Arca

Keeley Dividend ETF

Active Equity · Gabelli · Inception 2025-12-05 · SEC filings

$28.27+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Dec 8, 2025.History starts Dec 8, 2025.
Intraday session: down, 8 prints from 28.31 to 28.27. Range 28.26 to 28.45. Use the arrow keys to read each point.$28.30$28.35$28.40$28.45Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.90%
Fund size
$8M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$28.30
52W range
low $24.89high $29.50

The ETF.net KDVD Grade

F

23/ 100

Rank 37 of 40 in US Active Dividend Income⁠

Confidence Medium

Six-pillar profile for KDVD. Scores out of 100: Cost 10, Risk 30, Mission not scored, Tradability 3, Holdings 81, Durability 33. Strongest: Holdings (81). Weakest: Tradability (3). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 23 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 10
    Category rank36/40 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 30
    Category rank29/37 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 3
    Category rank39/40 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 81
    Category rank6/40 · top 15%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 33
    Category rank32/40 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on KDVD

ETF.net Research

FMost dividend funds fish the same large-cap pond. Keeley's active take heads down the cap ladder, hunting dividend payers among small and mid-sized companies, with at least 80% of assets in stocks that pay (or are expected to pay) one.

Stated mandate

Actively managed ETF seeking capital appreciation by investing at least 80% of net assets in equity securities of companies that pay (or are expected to pay) dividends; the Fund expects to invest primarily in small- and mid-cap companies but may invest in any market capitalization.

Why people hold it

  1. 01The mandate is genuinely different: at least 80% of net assets in dividend payers, aimed primarily at small- and mid-cap names rather than the usual mega-cap dividend roster.
  2. 02Active, not index-bound. Managers can hold companies expected to start paying dividends, and can move to any market cap as opportunities shift.
  3. 03What is inside the portfolio is the strongest part of the package relative to dividend-income peers, and the fund distributes on a quarterly schedule.

Worth knowing

  1. 01At 0.90% a year, it charges well above the dividend-income median of 0.55%, and above highly graded peers such as CGDV (0.33%) and TDVG (0.50%).
  2. 02It launched in December 2025 with a small asset base, so there is no long record and shares change hands far less often than the category's household names.
  3. 03Small- and mid-cap dividend payers typically swing harder than large-cap dividend stalwarts. Same income idea, bumpier ride.

KDVD Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
—
Top-10 weight
21%
Largest holding
TREASURY BILL 0 10/29/20262.4%

Geography

  • United States92.39%
  • Switzerland2.43%
  • Canada2.31%
  • Puerto Rico1.52%
  • Ireland0.72%
  • United Kingdom0.63%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY BILL 0 10/29/20262.37%195,000$19M2
002CONCONCENTRA GROUP HOLDINGS PAR2.37%5,471$19M128
003WTTRSELECT WATER SOLUTIONS INC2.35%9,246$19M100
004VCTRVICTORY CAPITAL HOLDING - A2.19%1,681$18M161
005MLABMESA LABORATORIES INC2.17%1,401$18M64
006VIRTVIRTU FINANCIAL INC-CLASS A2.08%2,950$17M156
007RALRALLIANT CORP2.07%2,497$17M123
008—TREASURY BILL 0 12/10/20261.94%160,000$16M4
009SPBSPECTRUM BRANDS HOLDINGS INC1.93%1,829$16M112
010VOYAVOYA FINANCIAL INC1.92%1,549$16M165
011—TREASURY BILL 0 3/11/20271.92%160,000$16M2
012SWKSSKYWORKS SOLUTIONS INC1.91%1,764$16M265
013GENGEN DIGITAL INC1.90%5,368$16M285
014QQNITY ELECTRONICS INC1.86%1,269$15M248
015—TREASURY BILL 0 10/1/20261.83%150,000$15M2

Showing 1–15 of 72 holdings

KDVD Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

KDVD$11,453
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. KDVD $11,453. SPY $11,430. Use the arrow keys to read each point.$9,081$10,622$12,164Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for KDVD. Periods over one year show the average yearly return.
PeriodKDVD
Year to date+14.5%
1 month−3.2%
3 months+1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for KDVD
YearReturn barKDVD
2026 YTD+14.5%
2025−0.3%

History from Dec 8, 2025

KDVD in the news

ETF.net Research hasn’t filed on KDVD yet — coverage lands here as it’s written.

KDVD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.05; Mar 27, 2026 $0.14; Jun 26, 2026 $0.18. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 9, 2026$0.18
Mar 27, 2026Apr 9, 2026$0.14
Dec 29, 2025Jan 9, 2026$0.05

KDVD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.59
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

KDVD Cost

Expense ratio0.90%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

35 of the 40 US Active Dividend Income funds charge less.

KDVD costs $90.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.