evenfolioETF Details
Gabelli·Mid-Cap Blend·KDVD · NYSE Arca
Keeley Dividend ETF (KDVD)
- Price
- $27.97
- —25 Sept 2026
- Assets
- $8.4M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.6%
- 3Y CAGR
- —
- Category 16.6%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
Keeley Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | -2.2% | +11.5% | +13.3% | — | — | — | — | +13.0% |
| Mid-Cap Blend average | -3.8% | -1.5% | 13.8% | 12.0% | 14.6% | 16.6% | 8.2% | 11.3% | 11.0% |
| Difference | -0.6% | -0.8% | -2.3% | +1.3% | — | — | — | — | +2.0% |
Holdings
The 8 largest positions make up 17.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| Q | Qnity Electronics Inc | 2.49% |
| RRX | Regal Rexnord Corp | 2.41% |
| SOLS | Solstice Advanced Materials Inc | 2.39% |
| WTTR | Select Water Solutions Inc Class A | 2.22% |
| RAL | Ralliant Corp | 2.21% |
| VIRT | Virtu Financial Inc Class A | 2.11% |
| PLOW | Douglas Dynamics Inc | 2.10% |
| CON | Concentra Group Holdings Parent Inc | 1.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Financial services20.7%
- Consumer discretionary15.1%
- Industrials13.3%
- Technology10.4%
- Real estate9.0%
- Health care8.4%
- Materials6.9%
- Energy6.0%
- Utilities4.1%
- Consumer staples3.2%
- Communication services2.9%
Asset mix
- Stocks92.5%
- Cash7.5%
Credit quality
Share of the bonds by rating.
- US government7.5%
ETF details
- Issuer
- Gabelli
- Category
- Equity · Mid-Cap Blend
- Ticker
- KDVD
- Exchange
- NYSE Arca
- Inception
- 5 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $8.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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