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KDVD · ARCA · ETF

Keeley Dividend ETF (KDVD) Price, Holdings & Fees

$300.48−1.43%−$4.36End-of-day price as of Oct 9, 2026

Keeley Dividend ETF (KDVD) closed at $300.48 on Oct 9, 2026, down 1.43% from the previous close of $304.84.

Share price, past year

1Y +14.08%

52-week range $262.41 – $331.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$300.48
Sep 30, 2026$304.87
Aug 31, 2026$320.75
Jul 31, 2026$325.88
Jun 30, 2026$295.92
May 29, 2026$302.12
Apr 30, 2026$292.83
Mar 31, 2026$301.65
Feb 27, 2026$305.53
Jan 30, 2026$285.66
Dec 31, 2025$279.63
Nov 28, 2025$285.67
Oct 31, 2025$273.30

Key statistics

Expense ratio
0.00%
as of Apr 30, 2026
Net assets
$8.4M
as of Jun 30, 2026
Holdings
70
as of Jun 30, 2026
52-week range
$262.41 – $331.55

Keeley Dividend ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

Keeley Dividend ETF held 70 investments worth $8.44M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.96% of the fund.

Keeley Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.96%$334.02K
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.53%$297.85K
3QNITY ELECTRONICS INC2.50%$210.83K
4REGAL REXNORD CORPRRX2.41%$203.65K
5SOLSTICE ADVANCED MATERIALS INCSOLS2.39%$202.01K
6SELECT WATER SOLUTIONS INCWTTR2.23%$187.93K
7RALLIANT CORPRAL2.22%$187.02K
8VIRTU FINANCIAL INCVIRT2.12%$178.77K
9DOUGLAS DYNAMICS INCPLOW2.10%$177.28K
10CONCENTRA GROUP HOLDINGS PARENT INCCON1.96%$165.59K
11SPECTRUM BRANDS HOLDINGS INCSPB1.89%$159.58K
12FIFTH THIRD BANCORPFITB1.78%$149.94K
13ALLISON TRANSMISSION HOLDINGS INCALSN1.72%$145.55K
14VICTORY CAPITAL HOLDINGS INCVCTR1.70%$143.74K
15SILA REALTY TRUST INC1.69%$143.03K
16VOYA FINANCIAL INCVOYA1.69%$142.68K
17MESA LABORATORIES INCMLAB1.68%$141.86K
18GEN DIGITAL INCGEN1.61%$135.92K
19BRUNSWICK CORPBC1.57%$132.76K
20CHEMED CORPCHE1.57%$132.74K
21OSHKOSH CORPOSK1.55%$131.23K
22FLUOR CORPFLR1.51%$127.36K
23CINEMARK HOLDINGS INCCNK1.50%$126.60K
24JAKKS PACIFIC INCJAKK1.49%$125.83K
25EQUITABLE HOLDINGS INCEQH1.47%$123.83K

Top 25 of 70 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Keeley Dividend ETF holdings by asset type
Asset type% of fund
Stocks92.78%
Bonds and other debt7.49%
Keeley Dividend ETF holdings by country, largest 7
Country% of fund
United States92.98%
Canada1.97%
Puerto Rico1.37%
Jersey1.32%
Switzerland1.26%
Ireland0.90%
Netherlands0.47%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Keeley Dividend ETF's total return was +12.37%, as reported to the SEC.

Keeley Dividend ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.32%
May 31, 2026−0.62%
Apr 30, 2026+7.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Keeley Dividend ETF
Ticker
KDVD
Exchange
ARCA
Fund type
ETF
Trust
Gabelli ETFs Trust
SEC series ID
S000096300
SEC CIK
0001748425
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Gabelli ETFs Trust, the trust behind Keeley Dividend ETF, and cover all of its funds.

Frequently asked questions

What is KDVD's price?

Keeley Dividend ETF (KDVD) closed at $300.48 on Oct 9, 2026, down 1.43% from the previous close of $304.84.

What is KDVD's expense ratio?

Keeley Dividend ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does KDVD hold?

Keeley Dividend ETF held 70 investments worth $8.44M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.96% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, QNITY ELECTRONICS INC, REGAL REXNORD CORP, SOLSTICE ADVANCED MATERIALS INC.

How has KDVD performed?

Over the 3 months to Jun 30, 2026, Keeley Dividend ETF's total return was +12.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures