Quality Dividends, Value Mindset
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The Keeley Dividend ETF (KDVD) is an actively managed, fully transparent ETF seeking 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.
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.
Buy shares of KDVD through any of these platforms:
Schwab • Fidelity • Interactive Brokers • Robinhood
Working with a professional? Talk to your financial advisor about adding KDVD to your portfolio.
Call 1 (914) 921-5398 or email invest@gabelli.com
Buy shares through: Schwab • Fidelity • Interactive Brokers • Pershing
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. 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.
As of 08/19/2026
| Symbol | Company | Portfolio |
|---|---|---|
| VCTR | VICTORY CAPITAL HOLDING - A | 2.30% |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2.24% |
| WTTR | SELECT WATER SOLUTIONS INC | 2.23% |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2.09% |
| MLAB | MESA LABORATORIES INC | 1.98% |
| RAL | RALLIANT CORP | 1.96% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.91% |
| Q | QNITY ELECTRONICS INC | 1.89% |
| ALSN | ALLISON TRANSMISSION HOLDING | 1.87% |
| VOYA | VOYA FINANCIAL INC | 1.79% |
Gross Expense Ratio
0.90%
Net Expense Ratio
0.00%
Maximum Sales Charge
0.00%
Annual Management Fee
Gabelli is waiving the advisory fee on all assets under management for KDVD until April 30, 2027.
| Q2 2026 | Q1 2026 | Calendar Year 2025 | |
|---|---|---|---|
| Days Traded At Premium | 34 | 55 | 17 |
| Days Traded At Discount | 28 | 6 | 0 |
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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 or Summary Prospectus, please call 800-GABELLI or visit https://www.gabelli.com/funds/etfs/documents
Distributed by G.Distributors, LLC, a registered broker-dealer and FINRA member firm. One Corporate Center, Rye, NY 10580
