# KDVD (Keeley Dividend ETF)

Gabelli · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

KDVD is actively managed and returned +12.8% since it listed on Dec 8, 2025.

## Key facts

- KDVD, total return, 1 year: +12.8%, as of Oct 2, 2026.
- KDVD, expense ratio: 0.90%, as of Oct 2, 2026.
- KDVD, holdings: 70, as of Oct 2, 2026.
- KDVD, below its high: −5.3%, as of Oct 2, 2026.
- KDVD, net assets: $8m (SEC filing, whole fund, as filed for Jun 30, 2026).

## KDVD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +3.6% | −5.4 pts | −7.1 pts |
| 6 months | +9.4% | +17.9% | −8.6 pts | −19.1 pts |
| Since listing | +12.8% | +13.8% | −1.0 pts | −7.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $27.75 | ETFIQ |
| Listed since | Dec 8, 2025 | ETFIQ |
| Net assets | $8m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 70 | ETFIQ |
| Top ten weight | 25.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 19.4% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KDVD, data as of Oct 2, 2026. https://etfiq.com/funds/kdvd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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