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
76
Number of holdings76
Inception Date
Nov 23, 2020
Inception DateNov 23, 2020

What's in this fund

Sectors

As of March 27, 2026
Technology30.23%
Financial Services11.61%
Real Estate10.45%
Industrials10.07%
Consumer Cyclical9.41%
Healthcare8.67%
Consumer Defensive7.83%
Communication Services4.22%
Energy3.78%
Utilities2.33%
Basic Materials1.40%

KVLE Key Statistics

AUM
26.77M
AUM26.77M
Price-Earnings ratio
16.07
Price-Earnings ratio16.07
30-Day yield
2.52
30-Day yield2.52
Average volume
30.52K
Average volume30.52K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.87
52 Week high$27.87
52 Week low
$21.86
52 Week low$21.86
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock is priced at $24.79, giving the company a market capitalization of 27.27M. It carries a P/E multiple of 16.07 and pays a dividend yield of 3.4%.

During the trading day, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock has reached 0, versus its average volume of 30.52K.

Over the past 52 weeks, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock has traded between a high of $27.87 and a low of $21.86.

Over the past 52 weeks, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock has traded between a high of $27.87 and a low of $21.86.

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.