Keeley Dividend ETF
GAMCO Investors, Inc. KDVD ETF
| KDVD Price | $28.11 |
Market Cap | $8.21M |
| Annual Dividend Yield | 1.39% |
Annual Dividend | $0.39 |
| Yearly Management Fee | 0.00% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $201 |
| Portfolio Management Company | GAMCO Investors, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Dec 08, 2025 |
Market Cap Rank | 4530 |
| Monthly AUM Growth | 3.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.01%.
While the total value of the fund shows $299.33K increase compared to the previous month, its price is traded daily at a increase of 1.00%.
The annual dividend yield of KDVD ETF is 1.39%, whereas its main asset area is North America.
KDVD ETF, whose 24-hour total volume is $201, has experienced a $0 cash outflow in the last month.
In addition, Keeley Dividend ETF's one-year net asset value total return is 11.82%.
KDVD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.00% |
1.08% |
5.06% |
11.71% |
11.28% |
12.58% |
12.22% |
KDVD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.37% |
8.97% |
11.82% |
11.82% |
0.00% |
0.00% |
KDVD ETF Fund Flows Chart
KDVD ETF Market Cap Chart
KDVD ETF NAV Growth Chart
KDVD ETF Comments
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