KDVDKeeley Dividend ETF
Seeks capital appreciation and current income.
By Gabelli · Launched 2025
Annual Cost
0.00%
#5,854 of 5,854 · expensive
Fund Size
$8M
#4,965 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
8 months
#4,947 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,596+16.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.1% of fund✓ well diversified
United States Treasury Bills
4.7%
United States Treasury Bills
3.7%
Solstice Advanced Materials Inc.
2.3%
Regal Rexnord Corporation
2.1%
Allison Transmission Holdings Inc
2.0%
Qnity Electronics Inc.
2.0%
Select Water Solutions Inc
1.9%
Douglas Dynamics Inc.
1.8%
Spectrum Brands Holdings Inc.
1.8%
Virtu Financial Inc
1.7%
Asset allocation
Stocks
91.6%
Cash
8.4%
By sector
Financial Services
19.9%
Consumer Cyclical
15.7%
Industrials
12.6%
Real Estate
9.3%
Healthcare
8.9%
Technology
8.6%
Basic Materials
7.5%
Energy
6.3%
Other
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages an ETF investing primarily in common stocks and other equity-type securities of dividend-paying companies, focusing on small- and mid-cap firms. Aims for capital appreciation and current income through a disciplined investment approach.
- Inception date
- December 5, 2025
- Fund family
- Gabelli
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Data updated on 2026-08-03