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
77
Number of holdings77
Inception Date
Nov 23, 2020
Inception DateNov 23, 2020

What's in this fund

Sectors

As of February 26, 2026
Technology30.10%
Financial Services12.84%
Consumer Cyclical10.96%
Industrials9.68%
Real Estate8.89%
Healthcare8.50%
Consumer Defensive7.61%
Communication Services4.04%
Energy3.20%
Utilities2.74%
Basic Materials1.44%

KVLE Key Statistics

AUM
27.87M
AUM27.87M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
2.53
30-Day yield2.53
Average volume
3.02K
Average volume3.02K
High today
$26.58
High today$26.58
Low today
$26.50
Low today$26.50
Open price
$26.50
Open price$26.50
Volume
5.39K
Volume5.39K
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

As of today, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) shares are valued at $26.58. The company's market cap stands at 27.85M, with a P/E ratio of 17.34 and a dividend yield of 3.1%.

As of 2026-02-28, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock has fluctuated between $26.50 and $26.58. The current price stands at $26.58, placing the stock +0.3% above today's low and 0.0% off the high.

The KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE)'s current trading volume is 5.39K, compared to an average daily volume of 3.02K.

During the past year, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock moved between $21.86 at its lowest and $27.87 at its peak.

During the past year, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock moved between $21.86 at its lowest and $27.87 at its peak.

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.