- ISIN
- US36261K8062
- Issuer
- Gabelli
- Inception Date
- Dec 8, 2025
- Region
- North America (U.S.)
- Category
- Mid Cap Blend Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $7M
Share Price Chart
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Performance
KDVD Performance Chart
Keeley Dividend ETF (KDVD) is up 13.2% since the beginning of the year. KDVD is currently trading at $28 per share.
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Returns By Period
Keeley Dividend ETF
- 1D
- 1.00%
- 1M
- 2.22%
- YTD
- 13.15%
- 6M
- 12.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
KDVD Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2025, KDVD's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2026 at -7.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, KDVD closed higher 51% of trading days. The best single day was Apr 8, 2026 with a return of +3.1%, while the worst single day was Mar 6, 2026 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 6.51% | -7.80% | 7.39% | -0.58% | 2.78% | 13.15% | ||||||
| 2025 | -0.07% | -0.07% |
Benchmark Metrics
Keeley Dividend ETF has an annualized alpha of 13.30%, beta of 0.77, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since December 08, 2025.
- This ETF captured 63.11% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.45%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 13.30%
- Beta
- 0.77
- R²
- 0.49
- Upside Capture
- 63.11%
- Downside Capture
- -11.45%
Expense Ratio
KDVD has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Keeley Dividend ETF (KDVD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KDVD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Keeley Dividend ETF provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.20 | $0.05 |
Dividend yield | 0.70% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Keeley Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | ||||||
| 2025 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Keeley Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Keeley Dividend ETF was 10.98%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current Keeley Dividend ETF drawdown is 0.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.98%Mar 2026 | 25d | 2mo 27d | 3mo 22dFeb 2026 - Jun 2026 |
2025 pullback2025 | -2.17%Dec 2025 | 19d | 6d | 25dDec 2025 - Jan 2026 |
2026 pullback2026 | -1.80%Jan 2026 | 5d | 6d | 11dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.40%Jan 2026 | 4d | 1d | 5dJan 2026 - Jan 2026 |
2026 pullback2026 | -1.34%Feb 2026 | 0s | 6d | 6dFeb 2026 - Feb 2026 |
Drawdown Indicators
| KDVD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.98% | -56.78% | +45.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.04% | -2.49% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -10.72% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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