Market Cap: 8.1T Total Funds: 1990 Increased Funds: 1305 Decreased Funds: 672

Keeley Dividend ETF


GAMCO Investors, Inc. KDVD ETF
KDVD Price$27.1 Market Cap$7.35M
Annual Dividend Yield0.19% Annual Dividend$0.05
Yearly Management Fee0.00% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$1.63K
Portfolio Management Company
GAMCO Investors, Inc.
Discount/Premium to NAV0.09%
Inception DateDec 08, 2025 Market Cap Rank4285
Monthly AUM Growth15.49% 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 0.09%. While the total value of the fund shows $985.42K increase compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of KDVD ETF is 0.19%, whereas its main asset area is North America. KDVD ETF, whose 24-hour total volume is $1.63K, has experienced a $637.88K cash inflow in the last month. In addition, Keeley Dividend ETF's one-year net asset value total return is 9.14%.

KDVD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% 3.63% 5.74% 8.18% 8.18% 8.53% 8.18%

KDVD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.16% 9.14% 9.14% 9.14% 0.00% 0.00%

KDVD ETF Price Chart

KDVD ETF Fund Flows Chart

KDVD ETF Market Cap Chart

KDVD ETF NAV Growth Chart

KDVD ETF Comments

no comments yet
captcha
Characters count : / 20