Keeley Dividend ETFKDVD

GabelliIncomeDividend Stocks#55 of 469 by YTD

$29.00

−3.0% last session

+18.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026KDVDS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+4.9%	−0.3%	+18.2%	—	—	—	+17.9%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.90%
Distribution yield: 1.9%
NAV: $29.00
Volume: 355
Avg. volume 30D: 259
High today: $29.11
Low today: $29.00
Previous close: $29.89
52-week high: $29.89
52-week low: $24.89
Our risk indicator: 3/5

KDVD in One Breath

KDVD Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#47KDVDGabelli+18.2%$8.8M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in KDVD

$10,000 in KDVD became

$11,789

In the S&P 500 (VOO)

$10,845

Total return, dividends in · Dec 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO

KDVD’s Top Holdings

Today

CONConcentra Group Par2.7%VCTR2.3%JAKK2.1%RAL2.1%MLAB2.0%SPB1.9%GEN1.9%VOYA1.9%CNK1.8%VIRT1.8%WTTR1.8%EQH1.8%CHE1.8%ALSN1.8%HAS1.8%Q1.7%RGA1.7%SWKS1.7%RRX1.7%FITB1.7%SMP1.6%CXT1.5%

CONConcentra Group Par2.7%VCTR2.3%JAKK2.1%RAL2.1%MLAB2.0%SPB1.9%GEN1.9%VOYA1.9%CNK1.8%VIRT1.8%WTTR1.8%EQH1.8%

Financial ServicesConsumer CyclicalIndustrialsTechnologyHealthcareOther

Gabelli KDVD · 72 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 2.1 · ALSN 1.8 · HAS 1.8 · SMP 1.6 · BC 1.5 · AMCR 1.4 · WH 1.3

Industrials13.3%

RRX 1.7 · CXT 1.5 · ABM 1.5 · PLOW 1.4 · OSK 1.4 · VLTO 1.3 · FLR 1.3

Technology10.4%

RAL 2.1 · GEN 1.9 · Q 1.7 · SWKS 1.7

Real Estate9.0%

OUT 1.4 · MRP 1.1 · STAG · BRX · VICI · CTRE

Healthcare11.4%

CON 2.7 · MLAB 2.0 · CHE 1.8 · UHS 1.5 · MRK 1.5 · ENSG 1.2 · PRGO

Basic Materials7.2%

SOLS 1.5 · FBIN 1.2 · RPM 1.1 · AMRZ · DD · FNV · APOG

Gabelli KDVD · share of the fund by sector · as of Nov 5, 2026

Concentra’s Share of KDVD

Today

2.7%

$27 of every $1,000 in KDVD is Concentra

Concentra held by KDVD

$242K

Most Concentra per dollar

ARWG3.0%

KDVD2.7%

PSCH2.7%

OUSM2.4%

Gabelli KDVD · each square = $10 of $1,000 · as of Nov 5, 2026

KDVD’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

KDVD$8.8M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside KDVD

67 holdings · as of Nov 5, 2026

KDVD

Keeley Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	CON	Concentra Group PAR	2.75%
2	VCTR	Victory Capital - A	2.33%
3	JAKK	Jakks Pacific	2.09%
4	RAL	Ralliant	2.06%
5	MLAB	Mesa Laboratories	2.04%
6	SPB	Spectrum Brands	1.93%
7	GEN	GEN Digital	1.91%
8	VOYA	VOYA Financial	1.87%
9	CNK	Cinemark	1.83%
10	VIRT	Virtu Financial -	1.80%

See all 72 holdings ↓

Financial ServicesConsumer CyclicalIndustrialsTechnologyReal EstateHealthcareBasic MaterialsEnergyUtilitiesConsumer DefensiveCommunication ServicesOther

Gabelli KDVD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.0%

All KDVD Holdings

72 holdings · as of Nov 5, 2026

KDVD

KDVD’s Holdings

Today

#
1	CONConcentra Group PAR	Healthcare	2.75%	$274.92	5,565	$242K
2	VCTRVictory Capital	Financial Services	2.33%	$233.09	1,710	$205K
3	JAKKJakks Pacific	Consumer Cyclical	2.09%	$208.54	5,405	$184K
4	RALRalliant	Technology	2.06%	$206.20	2,540	$181K
5	MLABMesa Laboratories	Healthcare	2.04%	$203.94	1,425	$179K
6	—Treasury Bill 0 12/31/2026	—	1.97%	$197.28	175K	$174K
7	SPBSpectrum Brands	Consumer Defensive	1.93%	$193.27	1,861	$170K
8	GENGEN Digital	Technology	1.91%	$191.31	5,461	$168K
9	VOYAVOYA Financial	Financial Services	1.87%	$187.01	1,576	$165K
10	CNKCinemark	Communication Services	1.83%	$182.72	3,990	$161K
11	—Treasury Bill 0 12/10/2026	—	1.81%	$180.79	160K	$159K
12	VIRTVirtu Financial	Financial Services	1.80%	$180.49	3,001	$159K
13	WTTRSelect Water Solutions	Energy	1.80%	$180.26	9,405	$159K
14	—Treasury Bill 0 1/28/2027	—	1.80%	$179.77	160K	$158K
15	EQHEquitable	Financial Services	1.80%	$179.61	2,822	$158K

Gabelli KDVD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KDVD

Keeley Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
KDVD	GabelliThis fundRead Desk	0.90%	+18.2%	new	$9M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+18.2%

SCHD wins+14.1 pts

Past year

+38.7%

[…]

Level

Fee

0.06%

0.90%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.1 pts

AUM

$120B

$8.8M

SCHD13689.2× more

3–0SCHD wins

Schwab SCHD and Gabelli KDVD · year-to-date · as of Nov 6, 2026 · AUM not scored

KDVD vs VOO

YTD

KDVD · Keeley Dividend

+18.2%

VOO · S&P 500

+8.4%

Gap

9.8 pts

Gabelli KDVD and Vanguard VOO · YTD total return · as of Nov 6, 2026

KDVD vs Its Peer Average

YTD

KDVDAvsBPeer average

1D−3.0%−2.2%

1M+4.9%−0.5%

3M−0.3%−2.8%

YTD+18.2%+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–1KDVD 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

$29.00

$24.89−3.0% from the high$29.89

Gabelli KDVD · past-year price moves · as of Nov 6, 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 6, 2026

KDVD

Payouts by Year

$0.17per share, Sep 2026

Distribution yield1.9%

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$29.00

Premium / discount[…]

Median spread · 30D[…]

Volume today355

Average volume · 30D259

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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