KraneShares Value Line Dynamic Dividend Equity Index ETF

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About KVLE

KVLE tracks a multi-factor-weighted index of US large-cap stocks with high dividend yields and rated highly on a safety and timeliness ranking system. 

Index-Tracked
Value Line Dynamic Dividend Eq TR USD
Index-TrackedValue Line Dynamic Dividend Eq TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
71
Number of holdings71
Inception Date
Nov 23, 2020
Inception DateNov 23, 2020

What's in this fund

Sectors

As of April 12, 2024
Technology21.60%
Industrials14.61%
Utilities13.16%
Consumer Cyclical9.27%
Healthcare8.80%
Financial Services7.65%
Real Estate6.89%
Consumer Defensive6.18%
Communication Services5.64%
Energy3.16%
Basic Materials3.04%

Top 10 Holdings (30.78% of total assets)

As of April 12, 2024
NameSymbol% Assets
MicrosoftMSFT6.71%
NVIDIANVDA5.19%
AmazonAMZN3.39%
AppleAAPL3.14%
Meta PlatformsMETA2.79%
Home DepotHD2.16%
Cisco SystemsCSCO2.00%
PfizerPFE1.84%
Texas InstrumentsTXN1.83%
RTX CorporationRTX1.73%

KVLE Key Statistics

AUM
30.31M
AUM30.31M
Price-Earnings ratio
22.27
Price-Earnings ratio22.27
30-Day yield
2.60
30-Day yield2.60
Average volume
2.51K
Average volume2.51K
High today
$23.10
High today$23.10
Low today
$23.06
Low today$23.06
Open price
$23.08
Open price$23.08
Volume
1.16K
Volume1.16K
52 Week high
$24.14
52 Week high$24.14
52 Week low
$20.45
52 Week low$20.45
Expense ratio
0.56
Expense ratio0.56
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.