KDVD · Keeley Dividend ETF · Fund Operations ETF
$28.01
+0.09 (+0.31%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
138
Avg daily vol (3M)
307
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Gabelli Financial Services Opportunities ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-24 | 2025-12-31 | N-1A | 811-23568 | Amendment | — | — |
| 2026-03-12 | 2025-12-31 | N-1A | 811-23568 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23568 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-1A | 811-23568 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-23568 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-23568 | Original | Yes | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2026-06-24)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Gabelli Funds, LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Administrator | Gabelli Funds, LLC | US | Yes |
| Pricing Service | Intercontinental Exchange, Inc. | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | G.distributors, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |