Quality Dividends, Value Mindset
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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.
KDVD seeks capital appreciation and current income.
Important Disclosures
Important Disclosures:
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
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.
J. Scott Wilcox is a Senior Vice President marketing the various Gabelli / GAMCO investment products to Investment Advisors in the Northeast Territory. With over three decades of experience and over twenty years of investment advisor relationships he continues to be one of our top sales people. In the Wholesaling department he has won the… More
Howard F. Ward, CFA is GAMCOs Chief Investment Officer of Growth Equities, Portfolio Manager for the GAMCO Growth Fund and Co-Portfolio Manager of the GAMCO Global Growth Fund. Howard joined GAMCO Investors, Inc. in 1995 as Senior Vice President and Portfolio Manager of the GAMCO Growth Fund. In 2004 he was named Director of Growth… More
Edward F. (“Ned”) Wagner is Senior Vice President of GAMCO Asset Management and a relationship manager of high net worth portfolio assignments. Ned has sixty years of experience in the securities industry and, prior to joining GAMCO forty years ago, he was first a securities analyst in fixed income and equities with Equitable Life and… More
Bethany Uhlein is a Senior Vice President at Gabelli, where she is part of the Investor Relations team. With over a decade of experience in asset management, Bethany specializes in creating successful and productive communication between our valued shareholders, portfolio management and advisors of our closed-end funds. She earned a Bachelor of Science degree in… More
Jennie Tsai joined the firm in 2001 as an analyst and covers the healthcare and medical products industries with a focus on orthopedics, dental, ophthalmology and general medical. Jennie holds a BS in commerce from the University of Virginia and an MBA in finance from Columbia Business School. jtsai@gabelli.com (914) 921-8436
gtorretta@gabelli.com (561) 671-2100
ahelm@gabelli.com (914) 921-5081
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
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
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.
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