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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 10/08/2026 | 0.16508000 |
| Dividends | 06/25/2026 | 07/09/2026 | 0.17918000 |
| Dividends | 03/27/2026 | 04/09/2026 | 0.14432000 |
| Dividends | 12/29/2025 | 01/09/2026 | 0.05117000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| Q | Stock | Technology | US$ 24.87 B | 2,59% | |
| SOLS | Stock | Basic Materials | US$ 9.81 B | 2,48% | |
Regal Beloit Corporation
|
RRX | Stock | Industrials | US$ 11.98 B | 2,37% |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 2,28% |
| RAL | Stock | Technology | US$ 7.89 B | 2,11% | |
Douglas Dynamics Inc
|
PLOW | Stock | Consumer Cyclical | US$ 879.70 M | 2,10% |
| VIRT | Stock | Financial | US$ 4.70 B | 2,05% | |
Spectrum Brands Holdings Inc
|
SPB | Stock | Services | US$ 1.95 B | 1,94% |
| CON | Stock | Healthcare | US$ 5.12 B | 1,91% | |
| VCTR | Stock | Financial | US$ 7.39 B | 1,78% | |
| MLAB | Stock | Technology | US$ 702.17 M | 1,74% | |
| FITB | Stock | Financial | US$ 49.63 B | 1,70% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 1,69% | |
Sila Realty Trust, Inc.
|
SILA | Stock | Real Estate | US$ 1.68 B | 1,67% |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.34 B | 1,67% |
| BC | Stock | Consumer Cyclical | US$ 5.27 B | 1,62% | |
| GEN | Stock | Technology | US$ 18.33 B | 1,62% | |
| OSK | Stock | Industrials | US$ 8.70 B | 1,61% | |
| CHE | Stock | Healthcare | US$ 7.11 B | 1,55% | |
| CNK | Stock | Communication Services | US$ 4.46 B | 1,50% | |
| JAKK | Stock | Consumer Cyclical | US$ 364.58 M | 1,50% | |
| FLR | Stock | Industrials | US$ 6.37 B | 1,49% | |
| EQH | Stock | Financial | US$ 15.07 B | 1,48% | |
| COLB | Stock | Financial | US$ 8.87 B | 1,43% | |
| SWKS | Stock | Technology | US$ 19.50 B | 1,43% | |
| SWX | Stock | Utilities | US$ 6.75 B | 1,42% | |
| RGA | Stock | Financial | US$ 17.29 B | 1,41% | |
| OUT | Stock | Real Estate | US$ 5.70 B | 1,40% | |
| FBIN | Stock | Industrials | US$ 5.66 B | 1,39% | |
Wyndham Hotels & Resorts Inc
|
WH | Stock | Consumer Cyclical | US$ 5.97 B | 1,39% |
Prosperity Bancshares Inc
|
PB | Stock | Financial | US$ 8.75 B | 1,37% |
| WTFC | Stock | Financial | US$ 10.48 B | 1,36% | |
Crane NXT Co
|
CXT | Stock | Industrials | US$ 3.55 B | 1,35% |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 1,35% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 1,34% | |
| BPOP | Stock | Financial | US$ 9.97 B | 1,34% | |
Standard Motor Products Inc
|
SMP | Stock | Consumer Cyclical | US$ 1.03 B | 1,33% |
| SSB | Stock | Financial | US$ 10.24 B | 1,32% | |
| AQN | Stock | Utilities | US$ 4.25 B | 1,32% | |
| ABM | Stock | Industrials | US$ 3.14 B | 1,29% | |
| NXST | Stock | Communication Services | US$ 5.50 B | 1,26% | |
| WHD | Stock | Energy | US$ 4.69 B | 1,26% | |
|
Amerize Inc.
|
AMRZ | Stock | Basic Materials | US$ 22.34 B | 1,24% |
|
Millrose Properties, Inc.
|
MRP | Stock | Real Estate | US$ 4.30 B | 1,21% |
| HAS | Stock | Consumer Cyclical | US$ 16.50 B | 1,20% | |
| KBH | Stock | Consumer Cyclical | US$ 3.23 B | 1,20% | |
| UGI | Stock | Utilities | US$ 8.19 B | 1,20% | |
| NOV | Stock | Energy | US$ 6.59 B | 1,11% | |
| TAP | Stock | Services | US$ 7.56 B | 1,11% | |
| CHK | Stock | Energy | US$ 10.70 B | 1,11% | |
| AMP | Stock | Financial | US$ 43.83 B | 1,09% | |
| RPM | Stock | Basic Materials | US$ 13.91 B | 1,09% | |
Brixmor Property
|
BRX | Stock | Real Estate | US$ 9.03 B | 1,08% |
| VLTO | Stock | Industrials | US$ 28.28 B | 1,07% | |
| ENSG | Stock | Healthcare | US$ 10.99 B | 1,06% | |
| AJG | Stock | Financial | US$ 73.94 B | 1,04% | |
STAG Industrial Inc
|
STAG | Stock | Real Estate | US$ 7.45 B | 1,01% |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 0,96% |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,94% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,92% | |
| PRGO | Stock | Healthcare | US$ 2.17 B | 0,91% | |
CareTrust REIT Inc.
|
CTRE | Stock | Real Estate | US$ 8.67 B | 0,84% |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,69% | |
| APOG | Stock | Industrials | US$ 1.00 B | 0,69% | |
| PRIM | Stock | Industrials | US$ 4.32 B | 0,63% | |
| SCVL | Stock | Consumer Cyclical | US$ 473.25 M | 0,50% | |
CNH Industrial N.V.
|
CNHI | Stock | Industrials | US$ 14.40 B | 0,48% |
Alight Inc
|
ALIT | Stock | Technology | US$ 474.79 M | 0,17% |
Average Investor10 user rating
4.0
(0 people)
Gabelli ETFs Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $8.56 million.
Over the past 12 months, Gabelli ETFs Trust recorded a return of -, with its price trading between $24.98 and $29.89 during the same period.
The ETF is traded under the ticker KDVD.
The current price of KDVD is $29.11. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
KDVD is currently trading at $29.11, with a market capitalization of approximately $8.555.695,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in KDVD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol KDVD, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, KDVD has returned 4.93%, and - over the past year.
If you were to purchase 100 shares of KDVD at the current price of $29.11, your total investment would be $2,911.00.
After 1 month the profitability would be $3,054.51.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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