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Launched · SEC filings

Keeley Dividend ETF

KDVDNYSE ArcaF

$27.72−0.05 (−0.18%)

As of Oct 13, 2026, 2:35 PM

F23/ 100

Rank 38 of 40 in US Active Dividend Income

F23/100Rank 38 of 40inUS Active Dividend Income
Intraday session: down, 3 prints from 27.77 to 27.72. Range 27.72 to 27.77. Use the arrow keys to read each point.27.7327.7427.7527.7610 AM12 PM2 PM4 PM
Expense ratio
0.90%
Fund size
$8M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
72
Avg volume · 30D
0M sh
NAV per share
$27.74
52W range
low $24.89high $29.50
Launched
Filings
SEC EDGAR

The ETF.net KDVD Grade

Based on 5 of 6 pillars

F

Score 23 out of 100

Category
US Active Dividend Income⁠
Rank
38 of 40
Six-pillar profile for KDVD. Scores out of 100: Cost 10, Risk 24, Mission not scored, Tradability 9, Holdings 82, Durability 32. Strongest: Holdings (82). Weakest: Tradability (9). Based on 5 of 6 pillars.

Score 23 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F10 out of 100
    Rank 36 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F24 out of 100
    Rank 35 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F9 out of 100
    Rank 39 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 4 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 32 of 40

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 Oct 12, 2026
Asset class
Stocks
Holdings
72
Top-10 weight
22%
Largest holding
CON2.5%

Geography

  • United States92.52%
  • Switzerland2.42%
  • Canada2.20%
  • Puerto Rico1.49%
  • Ireland0.82%
  • United Kingdom0.54%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CONConcentra Group Holdings Par2.53%5,471$20M130
002VCTRVictory Capital Holding - A2.35%1,681$19M161
003RALRalliant Corp2.27%2,497$18M127
004WTTRSelect Water Solutions Inc2.27%9,246$18M102
005MLABMesa Laboratories Inc2.22%1,401$18M63
006—Treasury Bill 0 12/31/20262.16%175,000$17M3
007VIRTVirtu Financial Inc-Class A2.11%2,950$17M155
008QQnity Electronics Inc2.00%1,269$16M248
009—Treasury Bill 0 12/10/20261.98%160,000$16M4
010—Treasury Bill 0 3/11/20271.96%160,000$16M2
011JAKKJakks Pacific Inc1.87%5,313$15M46
012—Treasury Bill 0 10/29/20261.86%150,000$15M2
013EQHEquitable Holdings Inc1.83%2,774$15M141
014VOYAVoya Financial Inc1.82%1,549$15M160
015RGAReinsurance Group of America1.78%560$14M196

Showing 1–15 of 72 holdings

KDVD Performance

Launched Dec 5, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
KDVD$11,318
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. KDVD $11,318. SPY $11,500. Use the arrow keys to read each point.$9,114$10,638$12,161Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+13.2%
1 month−2.8%
3 months−0.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+13.2%
2025−0.3%

History from Dec 8, 2025

KDVD in the news

Filtered to KDVD · US Active Dividend Income

KDVD Dividends

Last payment
$0.17 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. 4 payments from 2025 to 2026 YTD. Dec 29, 2025 $0.05; Mar 27, 2026 $0.14; Jun 26, 2026 $0.18; Sep 28, 2026 $0.17. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Oct 8, 2026$0.17
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.

Other funds in US Active Dividend Income

See others