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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 $8.38M 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$8.38M
Expense ratio0.00%
CategoryMid Cap Blend
Dividend yield
NAV$28.23
Fund familyGabelli
ExchangeNYSE

Top holdings

The largest positions Keeley Dividend ETF reports, by weight.

HoldingNameWeight
Q Qnity Electronics Inc 2.49%
RRX Regal Rexnord Corp 2.41%
SOLS Solstice Advanced Materials Inc 2.39%
WTTR Select Water Solutions Inc Class A 2.22%
RAL Ralliant Corp 2.21%
VIRT Virtu Financial Inc Class A 2.11%
PLOW Douglas Dynamics Inc 2.09%
CON Concentra Group Holdings Parent Inc 1.96%

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