Market Cap: 7.68T Total Funds: 1994 Increased Funds: 905 Decreased Funds: 913

Keeley Dividend ETF


GAMCO Investors, Inc. KDVD ETF
KDVD Price$25.1627 Market Cap$7.56M
Annual Dividend Yield0.20% Annual Dividend$0.05
Yearly Management Fee0.00% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$13
Portfolio Management Company
GAMCO Investors, Inc.
Discount/Premium to NAV0.04%
Inception DateDec 08, 2025 Market Cap Rank4361
Monthly AUM Growth-1.57% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Keeley Dividend ETF is an ETF issued by GAMCO Investors, Inc. on Dec 08 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of KDVD ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $-120,710 decrease compared to the previous month, its price is traded daily at a decrease of -1.53%. The annual dividend yield of KDVD ETF is 0.20%, whereas its main asset area is North America. KDVD ETF, whose 24-hour total volume is $13, has experienced a $527.59K cash inflow in the last month. In addition, Keeley Dividend ETF's one-year net asset value total return is 2.61%.

KDVD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.53% -2.13% -10.99% -0.39% 0.45% 0.77% 0.45%

KDVD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.11% 2.61% 2.61% 2.61% 0.00% 0.00%

KDVD ETF Price Chart

KDVD ETF Fund Flows Chart

KDVD ETF Market Cap Chart

KDVD ETF NAV Growth Chart

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