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KDVD · Keeley Dividend ETF

Equity fundActively managed0.90% fee$8mSince Dec 8, 2025SEC filings ↗
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KDVD is actively managed and returned +12.8% since it listed on Dec 8, 2025.

+12.8%
Total return, 1 year
0.90%
Expense ratio
70
Holdings
−5.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.8%+3.6%−5.4 pts−7.1 pts
6M Apr 2 – Oct 2, 2026+9.4%+17.9%−8.6 pts−19.1 pts
Since listing Dec 8, 2025 – Oct 2, 2026+12.8%+13.8%−1.0 pts−7.8 pts

KDVD over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KDVD top ten by weight, 25.3% of its 70 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT not filed 3.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT not filed 3.52%
QNITY ELECTRONICS INC Q-W 2.49%
REGAL REXNORD CORP RRX 2.41%
SOLSTICE ADVANCED MATERIALS INC SOLS 2.39%
SELECT WATER SOLUTIONS INC WTTR 2.22%
RALLIANT CORP RAL 2.21%
VIRTU FINANCIAL INC VIRT 2.11%
DOUGLAS DYNAMICS INC PLOW 2.10%
CONCENTRA GROUP HOLDINGS PARENT INC CON 1.96%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

KDVD is actively managed and tracks no index. The prospectus expense ratio is 0.90% a year. By its holdings filed for Jun 30, 2026, 19% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 25.3%. It sat 5.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.90%
Price$27.75
Listed sinceDec 8, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$8m
Below its high (ETFIQ)−5.3%
Holdings70
Top ten weight25.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)19.4%
Active share vs the S&P 500 (ETFIQ)99.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KDVD

What does KDVD cost?
The prospectus expense ratio is 0.90% a year.
What does KDVD hold?
70 positions as filed for Jun 30, 2026, with the top ten at 25.3% of the fund. 19% of its weight is in stocks the S&P 500 also holds.
How far is KDVD below its high?
5.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KDVD and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.90%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerGabelli website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGabelli’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KDVD, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kdvd

Free to use with attribution; the underlying files are at Open data.

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