GabelliMid-Cap BlendKDVD · NYSE Arca

Keeley Dividend ETF (KDVD)

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Price: $29.90; —12 Nov 2026
Assets: $8.6M; Total net assets
Expense ratio: 0.00%; Category 0.86%
Yield: —; Trailing distributions

1Y return: —; Category 14.4%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 7.2%

$29.90—12 Nov 2026

Fund

Assets: $8.6M
Expense: 0.00%
Categ. exp: 0.86%
Yield: —

ReturnFundCateg.

1Y—14.4%

3Y—17.7%

5Y—7.2%

Launch21.5%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+7.4%	+2.3%	+10.7%	+21.8%	—	—	—	—	+21.5%
Mid-Cap Blend average	0.6%	-4.2%	3.4%	13.6%	14.4%	17.7%	7.2%	11.5%	12.1%
Difference	+6.9%	+6.5%	+7.2%	+8.3%	—	—	—	—	+9.4%

Holdings

The 8 largest positions make up 17.9% of the fund.

Top holdings

Largest holdings by weight
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 (0.9 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: $8.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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