KraneShares Value Line Dynamic Dividend Equity Index ETF

1D
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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
80
Number of holdings80
Inception Date
Nov 23, 2020
Inception DateNov 23, 2020

What's in this fund

Sectors

As of July 16, 2025
Technology29.53%
Financial Services11.28%
Industrials10.03%
Healthcare9.50%
Consumer Cyclical8.91%
Consumer Defensive8.04%
Communication Services7.36%
Energy5.44%
Utilities4.95%
Real Estate3.18%
Basic Materials1.78%

Top 10 Holdings (29.79% of total assets)

As of July 16, 2025
NameSymbol% Assets
NVIDIANVDA6.54%
MicrosoftMSFT5.10%
AppleAAPL3.30%
BroadcomAVGO2.98%
Johnson & JohnsonJNJ2.39%
Home DepotHD2.14%
Cisco SystemsCSCO1.96%
Goldman SachsGS1.87%
Texas InstrumentsTXN1.76%
Automatic Data ProcessingADP1.75%

KVLE Key Statistics

AUM
30.40M
AUM30.40M
Price-Earnings ratio
17.18
Price-Earnings ratio17.18
30-Day yield
2.65
30-Day yield2.65
Average volume
3.22K
Average volume3.22K
High today
$26.40
High today$26.40
Low today
$26.40
Low today$26.40
Open price
$26.40
Open price$26.40
Volume
455.00
Volume455.00
52 Week high
$28.25
52 Week high$28.25
52 Week low
$21.86
52 Week low$21.86
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.