{
	"fund": "Keeley Dividend ETF",
	"id": "S000096300",
	"url": "https://titelia.com/en/funds/S000096300",
	"manager": "Gabelli ETFs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8440372.11,
	"as_of": "2026-06-30",
	"page": {
		"total": 68,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74743L1008",
			"company": "Qnity Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008",
			"country": "US",
			"shares": 1291,
			"value": 210833.21,
			"currency": "USD",
			"weight": 2.4979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 855,
			"value": 203652.45,
			"currency": "USD",
			"weight": 2.4128,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83443Q1031",
			"company": "SOLSTICE ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 2280,
			"value": 202008,
			"currency": "USD",
			"weight": 2.3934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81617J3014",
			"company": "Select Water Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/select-water-solutions-inc-US81617J3014",
			"country": "US",
			"shares": 9406,
			"value": 187931.88,
			"currency": "USD",
			"weight": 2.2266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7509401086",
			"company": "Ralliant Corp",
			"company_url": "https://titelia.com/en/stocks/ralliant-corp-US7509401086",
			"country": "US",
			"shares": 2540,
			"value": 187020.2,
			"currency": "USD",
			"weight": 2.2158,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 3001,
			"value": 178769.57,
			"currency": "USD",
			"weight": 2.118,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25960R1059",
			"company": "Douglas Dynamics Inc",
			"company_url": "https://titelia.com/en/stocks/douglas-dynamics-inc-US25960R1059",
			"country": "US",
			"shares": 3286,
			"value": 177279.7,
			"currency": "USD",
			"weight": 2.1004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20603L1026",
			"company": "Concentra Group Holdings Parent Inc",
			"company_url": "https://titelia.com/en/stocks/concentra-group-holdings-parent-inc-US20603L1026",
			"country": "US",
			"shares": 5566,
			"value": 165588.5,
			"currency": "USD",
			"weight": 1.9619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84790A1051",
			"company": "Spectrum Brands Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/spectrum-brands-holdings-inc-US84790A1051",
			"country": "US",
			"shares": 1861,
			"value": 159580.75,
			"currency": "USD",
			"weight": 1.8907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 2660,
			"value": 149944.2,
			"currency": "USD",
			"weight": 1.7765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 1291,
			"value": 145547.34,
			"currency": "USD",
			"weight": 1.7244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92645B1035",
			"company": "Victory Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035",
			"country": "US",
			"shares": 1710,
			"value": 143742.6,
			"currency": "USD",
			"weight": 1.703,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1462805086",
			"company": "Sila Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/sila-realty-trust-inc-US1462805086",
			"country": "US",
			"shares": 4711,
			"value": 143025.96,
			"currency": "USD",
			"weight": 1.6945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9290891004",
			"company": "Voya Financial Inc",
			"company_url": "https://titelia.com/en/stocks/voya-financial-inc-US9290891004",
			"country": "US",
			"shares": 1576,
			"value": 142675.28,
			"currency": "USD",
			"weight": 1.6904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59064R1095",
			"company": "Mesa Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/mesa-laboratories-inc-US59064R1095",
			"country": "US",
			"shares": 1425,
			"value": 141858.75,
			"currency": "USD",
			"weight": 1.6807,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6687711084",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711084",
			"country": "US",
			"shares": 5461,
			"value": 135924.29,
			"currency": "USD",
			"weight": 1.6104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1170431092",
			"company": "Brunswick Corp/DE",
			"company_url": "https://titelia.com/en/stocks/brunswick-corp-de-US1170431092",
			"country": "US",
			"shares": 1576,
			"value": 132762.24,
			"currency": "USD",
			"weight": 1.5729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16359R1032",
			"company": "CHEMED CORP",
			"company_url": "https://titelia.com/en/stocks/chemed-corp-US16359R1032",
			"country": "US",
			"shares": 285,
			"value": 132735.9,
			"currency": "USD",
			"weight": 1.5726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6882392011",
			"company": "Oshkosh Corp",
			"company_url": "https://titelia.com/en/stocks/oshkosh-corp-US6882392011",
			"country": "US",
			"shares": 855,
			"value": 131225.4,
			"currency": "USD",
			"weight": 1.5547,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 2431,
			"value": 127360.09,
			"currency": "USD",
			"weight": 1.5089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17243V1026",
			"company": "Cinemark Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cinemark-holdings-inc-US17243V1026",
			"country": "US",
			"shares": 3990,
			"value": 126602.7,
			"currency": "USD",
			"weight": 1.5,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US47012E4035",
			"company": "JAKKS Pacific Inc",
			"company_url": "https://titelia.com/en/stocks/jakks-pacific-inc-US47012E4035",
			"country": "US",
			"shares": 5405,
			"value": 125828.4,
			"currency": "USD",
			"weight": 1.4908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29452E1010",
			"company": "Equitable Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/equitable-holdings-inc-US29452E1010",
			"country": "US",
			"shares": 2822,
			"value": 123829.36,
			"currency": "USD",
			"weight": 1.4671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 1794,
			"value": 121633.2,
			"currency": "USD",
			"weight": 1.4411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 3704,
			"value": 121343.04,
			"currency": "USD",
			"weight": 1.4377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 570,
			"value": 121210.5,
			"currency": "USD",
			"weight": 1.4361,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 1425,
			"value": 119999.25,
			"currency": "USD",
			"weight": 1.4217,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34964C1062",
			"company": "Fortune Brands Innovations Inc",
			"company_url": "https://titelia.com/en/stocks/fortune-brands-innovations-inc-US34964C1062",
			"country": "US",
			"shares": 2146,
			"value": 117815.4,
			"currency": "USD",
			"weight": 1.3959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8536661056",
			"company": "Standard Motor Products Inc",
			"company_url": "https://titelia.com/en/stocks/standard-motor-products-inc-US8536661056",
			"country": "US",
			"shares": 2986,
			"value": 116364.42,
			"currency": "USD",
			"weight": 1.3787,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 3628,
			"value": 116277.4,
			"currency": "USD",
			"weight": 1.3776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 721,
			"value": 115879.12,
			"currency": "USD",
			"weight": 1.3729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 704,
			"value": 115582.72,
			"currency": "USD",
			"weight": 1.3694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 1576,
			"value": 115095.28,
			"currency": "USD",
			"weight": 1.3636,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8448951025",
			"company": "SOUTHWEST GAS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/southwest-gas-holdings-inc-US8448951025",
			"country": "US",
			"shares": 1291,
			"value": 114485.88,
			"currency": "USD",
			"weight": 1.3564,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84472E1029",
			"company": "SOUTHSTATE BANK CORP",
			"company_url": "https://titelia.com/en/stocks/southstate-bank-corp-US84472E1029",
			"country": "US",
			"shares": 1140,
			"value": 113886,
			"currency": "USD",
			"weight": 1.3493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 2190,
			"value": 112040.4,
			"currency": "USD",
			"weight": 1.3274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "AMCOR PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 2565,
			"value": 111192.75,
			"currency": "USD",
			"weight": 1.3174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 855,
			"value": 109867.5,
			"currency": "USD",
			"weight": 1.3017,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0009571003",
			"company": "ABM Industries Inc",
			"company_url": "https://titelia.com/en/stocks/abm-industries-inc-US0009571003",
			"country": "US",
			"shares": 2431,
			"value": 107547.44,
			"currency": "USD",
			"weight": 1.2742,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 1710,
			"value": 107028.9,
			"currency": "USD",
			"weight": 1.2681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0158571053",
			"company": "Algonquin Power & Utilities Corp",
			"company_url": "https://titelia.com/en/stocks/algonquin-power-utilities-corp-CA0158571053",
			"country": "CA",
			"shares": 18242,
			"value": 106898.12,
			"currency": "USD",
			"weight": 1.2665,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1430134226",
			"company": "Amrize Ltd",
			"company_url": "https://titelia.com/en/stocks/amrize-ltd-CH1430134226",
			"country": "CH",
			"shares": 1995,
			"value": 106333.5,
			"currency": "USD",
			"weight": 1.2598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 1274,
			"value": 105219.66,
			"currency": "USD",
			"weight": 1.2466,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6011371027",
			"company": "Millrose Properties Inc",
			"company_url": "https://titelia.com/en/stocks/millrose-properties-inc-US6011371027",
			"country": "US",
			"shares": 3481,
			"value": 104604.05,
			"currency": "USD",
			"weight": 1.2393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1272031071",
			"company": "Cactus Inc",
			"company_url": "https://titelia.com/en/stocks/cactus-inc-US1272031071",
			"country": "US",
			"shares": 1995,
			"value": 102203.85,
			"currency": "USD",
			"weight": 1.2109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65336K1034",
			"company": "Nexstar Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/nexstar-media-group-inc-US65336K1034",
			"country": "US",
			"shares": 570,
			"value": 101796.3,
			"currency": "USD",
			"weight": 1.2061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 2850,
			"value": 98439,
			"currency": "USD",
			"weight": 1.1663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 208,
			"value": 95422.08,
			"currency": "USD",
			"weight": 1.1305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 855,
			"value": 95033.25,
			"currency": "USD",
			"weight": 1.1259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 2416,
			"value": 94127.36,
			"currency": "USD",
			"weight": 1.1152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 570,
			"value": 91371,
			"currency": "USD",
			"weight": 1.0825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 4882,
			"value": 90561.1,
			"currency": "USD",
			"weight": 1.073,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 991,
			"value": 90369.29,
			"currency": "USD",
			"weight": 1.0707,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 2850,
			"value": 89860.5,
			"currency": "USD",
			"weight": 1.0647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 389,
			"value": 89302.73,
			"currency": "USD",
			"weight": 1.058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92338C1036",
			"company": "Veralto Corp",
			"company_url": "https://titelia.com/en/stocks/veralto-corp-US92338C1036",
			"country": "US",
			"shares": 1006,
			"value": 89212.08,
			"currency": "USD",
			"weight": 1.057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 2280,
			"value": 86776.8,
			"currency": "USD",
			"weight": 1.0281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 3135,
			"value": 83234.25,
			"currency": "USD",
			"weight": 0.9861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 530,
			"value": 78805.7,
			"currency": "USD",
			"weight": 0.9337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26614N2018",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N2018",
			"country": "US",
			"shares": 570,
			"value": 77314.8,
			"currency": "USD",
			"weight": 0.916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BGH1M568",
			"company": "Perrigo Co PLC",
			"company_url": "https://titelia.com/en/stocks/perrigo-co-plc-IE00BGH1M568",
			"country": "IE",
			"shares": 7313,
			"value": 75982.07,
			"currency": "USD",
			"weight": 0.9002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 1844,
			"value": 74405.4,
			"currency": "USD",
			"weight": 0.8815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0375981091",
			"company": "Apogee Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/apogee-enterprises-inc-US0375981091",
			"country": "US",
			"shares": 1317,
			"value": 60239.58,
			"currency": "USD",
			"weight": 0.7137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 285,
			"value": 59405.4,
			"currency": "USD",
			"weight": 0.7038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74164F1030",
			"company": "Primoris Services Corp",
			"company_url": "https://titelia.com/en/stocks/primoris-services-corp-US74164F1030",
			"country": "US",
			"shares": 533,
			"value": 52830.96,
			"currency": "USD",
			"weight": 0.6259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8248891090",
			"company": "Shoe Station Group Inc",
			"company_url": "https://titelia.com/en/stocks/shoe-station-group-inc-US8248891090",
			"country": "US",
			"shares": 2986,
			"value": 44282.38,
			"currency": "USD",
			"weight": 0.5246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 3498,
			"value": 39282.54,
			"currency": "USD",
			"weight": 0.4654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01626W1018",
			"company": "Alight Inc",
			"company_url": "https://titelia.com/en/stocks/alight-inc-US01626W1018",
			"country": "US",
			"shares": 26224,
			"value": 14685.44,
			"currency": "USD",
			"weight": 0.174,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}