Keeley Dividend ETFKDVD

GabelliIncomeDividend Stocks#48 of 469 by YTD

$29.38

0.0% last session

+19.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026KDVDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+5.2%	+1.2%	+19.8%	—	—	—	+19.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.90%
Distribution yield: 1.8%
NAV: $29.37
Volume: 404
Avg. volume 30D: 271
High today: $29.38
Low today: $29.38
Previous close: $29.38
52-week high: $29.51
52-week low: $24.89
Our risk indicator: 3/5

KDVD in One Breath

KDVD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#37KDVDGabelli+19.8%$8.7M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in KDVD

$10,000 in KDVD became

$12,150

In the S&P 500 (VOO)

$11,341

Total return, dividends in · Dec 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO

KDVD’s Top Holdings

Today

CONConcentra Group Par2.6%VCTR2.3%RAL2.1%MLAB2.1%WTTR2.0%JAKK2.0%VOYA1.9%GEN1.9%VIRT1.8%SPB1.8%EQH1.8%RRX1.8%CNK1.8%ALSN1.8%Q1.8%SWKS1.8%CHE1.8%RGA1.7%HAS1.7%FITB1.7%SOLS1.6%SMP1.5%

CONConcentra Group Par2.6%VCTR2.3%RAL2.1%MLAB2.1%WTTR2.0%JAKK2.0%VOYA1.9%GEN1.9%VIRT1.8%SPB1.8%EQH1.8%RRX1.8%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareOther

Gabelli KDVD · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What KDVD Holds

Today

Financial Services20.7%

VCTR 2.3 · VOYA 1.9 · VIRT 1.8 · EQH 1.8 · RGA 1.7 · FITB 1.7 · SSB 1.4

Consumer Cyclical15.1%

JAKK 2.0 · ALSN 1.8 · HAS 1.7 · SMP 1.5 · BC 1.4 · AMCR 1.4 · WH 1.3

Industrials13.3%

RRX 1.8 · CXT 1.5 · ABM 1.5 · OSK 1.4 · PLOW 1.4 · VLTO 1.3 · FLR 1.3

Technology10.4%

RAL 2.1 · GEN 1.9 · Q 1.8 · SWKS 1.8

Real Estate9.0%

OUT 1.4 · MRP 1.0 · STAG · BRX · VICI · CTRE

Healthcare11.1%

CON 2.6 · MLAB 2.1 · CHE 1.8 · MRK 1.4 · UHS 1.3 · ENSG 1.2 · PRGO

Basic Materials7.2%

SOLS 1.6 · FBIN 1.1 · RPM 1.0 · DD 1.0 · AMRZ · FNV · APOG

Gabelli KDVD · share of the fund by sector · as of Nov 4, 2026

Concentra’s Share of KDVD

Today

2.6%

$26 of every $1,000 in KDVD is Concentra

Concentra held by KDVD

$224K

Most Concentra per dollar

ARWG2.7%

KDVD2.6%

OUSM2.3%

JSML2.0%

Gabelli KDVD · each square = $10 of $1,000 · as of Nov 4, 2026

KDVD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

KDVD$8.7M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

KDVD Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

KDVD$0.90

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside KDVD

as of Nov 4, 2026

KDVD

Keeley Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	CON	Concentra Group PAR	2.58%
2	VCTR	Victory Capital - A	2.28%
3	RAL	Ralliant	2.09%
4	MLAB	Mesa Laboratories	2.06%
5	WTTR	Select Water Solutions	1.99%
6	JAKK	Jakks Pacific	1.97%
7	VOYA	VOYA Financial	1.87%
8	GEN	GEN Digital	1.87%
9	VIRT	Virtu Financial -	1.84%
10	SPB	Spectrum Brands	1.82%

Financial ServicesConsumer CyclicalIndustrialsTechnologyReal EstateHealthcareBasic MaterialsEnergyUtilitiesConsumer DefensiveCommunication ServicesOther

Gabelli KDVD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.9%

How It Compares

KDVD

Keeley Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
KDVD	GabelliThis fundRead Desk	0.90%	+19.8%	new	$9M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KDVD head to head with SCHD →

SCHD vs KDVD

YTD

SCHDSchwab · Dividend stocksKDVDGabelli · Dividend stocks

Year to date

+32.8%

+19.8%

SCHD wins+13.0 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.90%

SCHD winslower fee

Yield

3.0%

1.8%

SCHD wins+1.1 pts

AUM

$121B

$8.7M

SCHD13962.0× more

3–0SCHD wins

Schwab SCHD and Gabelli KDVD · year-to-date · as of Nov 4, 2026 · AUM not scored

KDVD vs VOO

YTD

KDVD · Keeley Dividend

+19.8%

VOO · S&P 500

+11.5%

Gap

8.2 pts

Gabelli KDVD and Vanguard VOO · YTD total return · as of Nov 4, 2026

KDVD vs Its Peer Average

YTD

KDVDAvsBPeer average

1D0.0%−0.2%

1M+5.2%+0.1%

3M+1.2%−1.6%

YTD+19.8%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–0KDVD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

KDVD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$29.38

$24.89−0.4% from the high$29.51

Gabelli KDVD · past-year price moves · as of Nov 4, 2026

KDVD

Fund Facts

Today

2025launched Dec 5

Tracks[…]

Exchange · CUSIPAMEX · 36261K806

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Gabelli KDVD · fund facts · as of Nov 4, 2026

KDVD

Payouts by Year

$0.17per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Oct 8, 2026

4 payouts added up$0.54 a share

Gabelli KDVD · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$29.37

Premium / discount[…]

Median spread · 30D[…]

Volume today404

Average volume · 30D271

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Oct 8, 2026	$0.17
Jun 26, 2026	Jul 9, 2026	$0.18
Mar 27, 2026	Apr 9, 2026	$0.14
Dec 29, 2025	Jan 9, 2026	$0.0512

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