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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
86
Number of holdings86
Inception Date
Nov 23, 2020
Inception DateNov 23, 2020

What's in this fund

Sectors

As of August 5, 2026
Technology32.65%
Financial Services11.95%
Real Estate11.82%
Industrials9.73%
Consumer Cyclical9.20%
Healthcare8.37%
Consumer Defensive6.01%
Communication Services4.29%
Energy3.92%
Basic Materials2.06%

KVLE Key Statistics

AUM
42.23M
AUM42.23M
Price-Earnings ratio
19.54
Price-Earnings ratio19.54
30-Day yield
2.62
30-Day yield2.62
Average volume
1.57K
Average volume1.57K
High today
$29.27
High today$29.27
Low today
$29.27
Low today$29.27
Open price
$29.27
Open price$29.27
Volume
110.00
Volume110.00
52 Week high
$29.30
52 Week high$29.30
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock price is $29.27, with a market capitalization of 42.43M. The stock trades at a price-to-earnings (P/E) ratio of 19.54 and offers a dividend yield of 3.05%.

On 2026-08-07, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock moved within a range of $29.27 to $29.27. With shares now at $29.27, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 110, compared to an average daily volume of 1.57K.

The stock's 52-week range extends from a low of $24.34 to a high of $29.30.

The stock's 52-week range extends from a low of $24.34 to a high of $29.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.