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Keeley Dividend ETF (KDVD)

Mid Cap Blend · Gabelli · NYSE

Mid Cap BlendETF
Keeley Dividend ETF (KDVD) is an exchange-traded fund in the Mid Cap Blend category. It has $8.44M in assets and an expense ratio of 0.00%. The fund is an actively managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and other equity-type securities (such as preferred stock, convertible debt securities and warrants) of dividend-paying companies.
Assets under management$8.44M
Expense ratio0.00%
CategoryMid Cap Blend
Dividend yield
NAV$28.91
Fund familyGabelli
ExchangeNYSE

Top holdings

The largest positions Keeley Dividend ETF reports, by weight.

HoldingNameWeight
SOLS Solstice Advanced Materials Inc 2.29%
RRX Regal Rexnord Corp 2.11%
ALSN Allison Transmission Holdings Inc 1.99%
Q Qnity Electronics Inc 1.97%
WTTR Select Water Solutions Inc Class A 1.90%
PLOW Douglas Dynamics Inc 1.82%
SPB Spectrum Brands Holdings Inc 1.81%
VIRT Virtu Financial Inc Class A 1.74%

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