KDVDKeeley Dividend ETF

Grow my money Get incomeNewRanked #1,580 of 1,622 in this goal

Seeks capital appreciation and current income.

By Gabelli · Launched 2025

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$8M

#4,853 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,052 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,184+11.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 24.9% of fund✓ well diversified

TREASURY BILL

9.6%

Allison Transmission Holdings

1.8%

Gen Digital Inc

1.7%

Comerica Inc

1.7%

Chemed Corp

1.7%

Regal Rexnord Corp

1.7%

Voya Financial Inc

1.7%

Brunswick Corp/DE

1.6%

Reinsurance Group of America I

1.6%

Nexstar Media Group Inc

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation and current income.
Strategy: Actively managed ETF investing primarily in common stocks and equity-type securities of dividend-paying companies. Focuses on small- and mid-cap firms, seeking those with stable or growing dividends and potential for capital appreciation.
Inception date: December 5, 2025
Fund family: Gabelli