Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
-
Dividend Yield (Current)
1.31%
Holdings
71
Inception Date
Dec 8, 2025
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.52%

Asset Allocation

Stocks: 91.93%
Bonds: 7.70%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26B 0 06/11/263.55%
QQ2.44%
SOLSSOLS2.38%
RRXRRX2.15%
WTTRWTTR2.15%
Top 10 Concentration: 22.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$0.18
Jun 26, 2026
12M Distributions
3 payments
Total: $0.37

Peer Comparison

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Peer Avg
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KDVD ETF Overview

KDVD ETF (Keeley Dividend ETF) is managed by Gabelli Funds with $8.3M in net assets. holding 71 positions across sectors including Unknown. Inception date: 2025-12-08.

KDVD performance shows a YTD return of 15.52%.. KDVD dividend yield stands at 1.31%, paid annually.

KDVD top holdings include B 0 06/11/26 (3.5%), Q (2.4%), SOLS (2.4%), RRX (2.1%), WTTR (2.1%). View all KDVD holdings, sector breakdown, or dividend history.

KDVD can be compared against other funds using the overlap calculator or side-by-side comparison tool. KDVD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.90%
YTD
+15.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1B 0 06/11/26B 0 06/11/26Unknown3.55%
2QQUnknown2.44%
3SOLSSOLSUnknown2.38%
4RRXRRXUnknown2.15%
5WTTRWTTRUnknown2.15%
6RALRALUnknown1.94%
7VIRTVIRTUnknown1.93%
8GENGENUnknown1.89%
9MLABMLABUnknown1.87%
10ALSNALSNUnknown1.80%