KDVD - ETF AI Analysis
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Keeley Dividend ETF (KDVD)
KDVD, the Keeley Dividend ETF, earns a solid overall rating driven largely by strong, well-positioned financial holdings like Victory Capital Holdings and Voya Financial, which combine robust earnings, attractive valuations, and supportive dividend profiles. The fund’s score is held back somewhat by weaker names such as Mesa Laboratories and Select Energy Services, where profitability, cash flow, and valuation challenges introduce more uncertainty. The main risk factor is the ETF’s exposure to several companies with high leverage and mixed technical trends, which can increase volatility even within a dividend-focused strategy.
KDVD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 8.63M
- Region
- North America
- Expense Ratio
- 0.00%
- Beta
- 0.43
- Issuer
- Gabelli
- Inception Date
- Dec 08, 2025
- Dividend Yield
- 1.86%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
KDVD Summary
The Keeley Dividend ETF (KDVD) is an actively managed fund that focuses on smaller and mid-sized U.S. companies that pay dividends, rather than tracking a set index. It spreads investments across many sectors, including financials, industrials, and technology, with holdings like Gen Digital and Voya Financial. Someone might consider this ETF to seek a mix of potential growth from smaller companies and regular income from dividends, while also adding diversification beyond large, well-known stocks. A key risk is that smaller companies can be more volatile, so the ETF’s value can rise and fall more sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.00%, which means you’ll pay $0.00 per year for every $1,000 invested. That’s lower than the average ETF because, despite being actively managed, it currently shows no annual management fee in the data provided.
What would affect this ETF?
This U.S.-focused dividend ETF could benefit if the economy stays healthy, interest rates stabilize or fall, and smaller financial, industrial, and consumer companies continue to grow and raise their payouts. On the other hand, a U.S. slowdown, higher interest rates, or stress in sectors like financials, real estate, and consumer cyclical businesses could hurt profits and dividends for its many small- and mid-cap holdings, leading to weaker performance.
KDVD Top 10 Holdings
KDVD leans heavily into U.S. small- and mid-cap dividend payers, with financials and niche industrial names steering the ship. Victory Capital and Virtu Financial have been steady-to-rising anchors, helping drive returns from the financial side, while Concentra Group has been a standout climber, giving the fund some extra lift. On the other hand, Gen Digital has been lagging and losing steam, and Select Energy Services has been a drag lately, especially in the short term. Overall, the ETF is U.S.-focused, diversified across sectors but tilted toward financial and industrial income plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VCTR | Victory Capital Holdings | 2.36% | $197.63K | $6.85B | 78.77% | 80Outperform |
 VIRT | Virtu Financial | 2.32% | $194.63K | $8.34B | 55.29% | 64Neutral |
 CON | Concentra Group Holdings Parent, Inc. | 2.22% | $186.27K | $5.15B | 101.10% | 66Neutral |
 MLAB | Mesa Laboratories | 2.14% | $179.50K | $715.21M | 68.13% | 51Neutral |
 WTTR | Select Energy Services | 2.12% | $177.15K | $2.54B | 69.94% | 62Neutral |
 GEN | Gen Digital | 1.98% | $165.47K | $17.28B | 11.65% | 67Neutral |
 SPB | Spectrum Brands Holdings | 1.92% | $161.18K | $1.92B | 52.23% | 64Neutral |
 ALSN | Allison Transmission Holdings | 1.90% | $159.30K | $8.92B | 29.28% | 71Outperform |
 VOYA | Voya Financial | 1.88% | $157.86K | $8.88B | 33.84% | 77Outperform |
 RAL | Ralliant Corporation | 1.83% | $153.13K | $7.44B | 54.08% | ―― |
KDVD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KDVD, the sentiment is Positive. The current price of 29.05 is above the 20-day moving average (MA) of 28.19, above the 50-day MA of 28.29, and above the 200-day MA of 27.44, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 66.32 is Neutral, neither overbought nor oversold. The STOCH value of 94.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KDVD.
KDVD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| KDVD | $29.05 | $30.00(3.27% Upside) | $8.63M | 0.00% | 59Neutral |
 MYLD | $33.69 | $37.61(11.65% Upside) | $53.88M | 0.62% | 68Neutral |
 BCSM | $24.64 | $32.08(30.18% Upside) | $37.89M | 0.75% | 58Neutral |
 IVSS | $30.46 | $36.54(19.95% Upside) | $30.67M | 0.59% | 69Neutral |
 BRSM | $25.42 | $31.33(23.27% Upside) | $27.85M | 0.38% | 66Neutral |
 ACSM | $40.26 | $50.81(26.20% Upside) | $20.39M | 0.52% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KDVD | Keeley Dividend ETF | 29.05 | 4.44 | 18.06% | |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 33.69 | 8.87 | 35.76% | |
| BCSM | Baron SMID Cap ETF | 24.64 | 0.34 | 1.40% | |
| IVSS | Applied Finance IVS US SMID ETF | 30.46 | 5.24 | 20.78% | |
| BRSM | MFS Blended Research Small-Mid Cap ETF | 25.42 | 0.38 | 1.51% | |
| ACSM | Hartford Alpha Capture SMID Cap ETF | 40.26 | 0.81 | 2.06% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.