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
84
Number of holdings84
Inception Date
Nov 23, 2020
Inception DateNov 23, 2020

What's in this fund

Sectors

As of May 18, 2026
Technology30.50%
Financial Services12.23%
Real Estate12.01%
Healthcare9.45%
Consumer Cyclical8.98%
Industrials8.86%
Consumer Defensive7.03%
Energy4.93%
Communication Services4.19%
Basic Materials1.17%
Utilities0.65%

KVLE Key Statistics

AUM
38.10M
AUM38.10M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
2.68
30-Day yield2.68
Average volume
2.21K
Average volume2.21K
High today
$27.77
High today$27.77
Low today
$27.72
Low today$27.72
Open price
$27.72
Open price$27.72
Volume
5.05K
Volume5.05K
52 Week high
$27.87
52 Week high$27.87
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 $27.75, with a market capitalization of 38.84M. The stock trades at a price-to-earnings (P/E) ratio of 18.40 and offers a dividend yield of 3.2%.

On 2026-05-24, KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock moved within a range of $27.72 to $27.77. With shares now at $27.75, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for KraneShares Value Line Dynamic Dividend Equity Index ETF(KVLE) stock has reached 5.05K, versus its average volume of 2.21K.

The stock's 52-week range extends from a low of $24.34 to a high of $27.87.

The stock's 52-week range extends from a low of $24.34 to a high of $27.87.

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.