Fund Total Net Assets as of 03/13/2026
$7.3M
Exchange Closing Price as of 03/13/2026
NAV as of
Premium/Discount as of
YTD Return as of 03/13/2026
Total Net Assets

XXXXXXXXX

Market Price as of 03/13/2026
1 Day NAV Change
2024 Median Bid-Ask Spread
30-Day Median Bid-Ask Spread
52 Week High
52 Week Low
Dividends Paid
N/A
Investment Category
U.S. Equity – Dividend
Index
Russell 2500 Value
Inception Date
12/08/2025
Description of Strategy

The Keeley Dividend ETF (KDVD) is an actively managed, fully transparent ETF seeking long-term capital appreciation and current income by investing primarily in dividend-paying U.S. equities. The strategy focuses on small- and mid-cap companies: an underutilized and often overlooked segment of the market that historically offers higher yields, lower valuations, and stronger domestic growth exposure.

 

KDVD invests across the full dividend spectrum, from companies with modest payouts and high reinvestment opportunities to steady growers and established high yielders. Guided by Gabelli’s research-driven investment philosophy and supported by a team of 50+ sector specialists, the portfolio focuses on fundamentals, cash-flow durability, and the sustainability of each company’s dividend.

 

Investment Objective

KDVD seeks capital appreciation and current income.

 

Important Disclosures

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in bad or uncertain market conditions.
  • Dividend paying stocks do not assure a profit or guarantee against a loss. Companies may choose to stop paying dividends at their own discretion.

Important Disclosures:

  • Shares of this ETF are bought and sold at market price (not NAV) and are not individually redeemed from the fund.
  • Buying or selling ETF shares may require additional fees such as brokerage commissions, which will reduce returns.
  • These additional risks may be even greater in challenging or uncertain market conditions.

You should consider the ETFs’ investment objectives, risks, charges and expenses carefully before you invest. The ETFs’ Prospectus is available from G.distributors, LLC, a registered broker-dealer and FINRA member firm, and contains this and other information about the ETFs, and should be read carefully before investing. To obtain a Prospectus, please call 888-GABELLI or visit https://www.gabelli.com/funds/etfs/intro.

 

Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580

Featured Video

Why Invest

A Distinctive Approach to Dividends:
KDVD invests in small- and mid-cap dividend payers: a part of the market that is both overlooked and historically more attractively valued. Most dividend ETFs concentrate in large caps or follow rigid, rules based index screens while KDVD brings a fully transparent, actively managed approach designed to complement existing dividend allocations.

 

Flexibility Across the Dividend Spectrum:
Rather than focusing solely on high yield or pure dividend growth, KDVD evaluates companies across four dividend profiles: Attractive, Solid-Steady, Growers, and High-Yield. This flexibility helps the portfolio source income, capture dividend growth, and lean into valuation opportunities as market conditions shift.

 

Experienced Leadership + Deep Research:
Portfolio Managers Tom Browne and Brian Leonard have managed dividend strategies together for over 16 years and are supported by Gabelli’s platform of 50+ sector-focused research analysts. Their bottom-up, fundamental research process emphasizes businesses with durable cash flows, improving fundamentals, and sustainable capital return practices.

How To Invest

Individuals

Financial Professionals

Investment Team

Portfolio Managers

Michael Maloney

35 years of experience B.A. DePaul University M.B.A. University of Wisconsin-Madison mmaloney@gabelli.com

AnnMarie Zingaro

azingaro@gabelli.com

Cosimo Botta

Cosimo Botta joined the firm in 2024 as a research analyst covering the energy sector with a focus on the Oil Field Services (OFS) space. Cosimo graduated with a BA in economics from New York University. cbotta@gabelli.com (914) 921-7758

Kristopher Keach

Investment Advisor Representative

Kristopher Keach is an Investment Advisor Representative and an External Wholesaler at Gabelli, overseeing the Southern California territory. He markets SMAs, mutual funds, and alternative investments to all broker-dealers (wires), RIAs, and banking channel advisors. He is also a team leader on the Gabelli Sports Marketing Group. Kris received his bachelor’s degree and MBA from Marymount… More

Jens Zimmermann, CFA

Elena Meng

Research Analyst

Elena Meng joined GAMCO Investors in 2024 as a research analyst covering Global Healthcare. Previously, she served as Managing Director and Head of Asia Pacific Research at Ridgetop Research. Elena holds a BS in business administration with a concentration in finance from Binghamton University and holds an MBA from Columbia Business School where she was a… More

Dedicated Investment Team

Alex Helm

Vice President

ahelm@gabelli.com (914) 921-5081  

Research Analysts

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com

Trailing Returns

Calendar Year Returns

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.

Top Ten Holdings

As of 03/13/2026

Portfolio Details

Fees

Gross Expense Ratio

Net Expense Ratio

Maximum Sales Charge

Annual Management Fee

Geographic Exposure By Country

Geographic Exposure By Region

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September 24, 2026

4th Annual PFAS Symposium

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