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KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE): ETF

ETF traded on ARCX under symbol KVLE. Quoted in usd.

KraneShares Value Line Dynamic Dividend Equity Index ETF logo

KraneShares Value Line Dynamic Dividend Equity Index ETF

-0.49%$27.46
ARCX:KVLEEquity
AUM $39.86M·YTD --·Yield --
KraneShares Value Line Dynamic Dividend Equity Index ETF logoARCX:KVLE$27.46-0.49%
About KVLE

KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market environment. The index is rebalanced monthly. Before September 29, 2023, the fund traded as KFA Value Line Dynamic Core Equity Index ETF and prior to January 4, 2024, its index was 3D/L Value Line Dynamic Core Equity Index.

Largest holdings

  1. NVDA NVIDIA CORP5.34%
  2. MSFT MICROSOFT CORP3.51%
  3. AAPL APPLE INC2.56%
  4. AVGO BROADCOM INC2.41%
  5. RCII UPBOUND GROUP INC2.08%
  6. VZ VERIZON COMMUNICATIONS INC1.95%
  7. WEN WENDY'S CO/THE1.91%
  8. ADP AUTOMATIC DATA PROCESSING1.90%
  9. UPS UNITED PARCEL SERVICE-CL B1.90%
  10. GS GOLDMAN SACHS GROUP INC1.87%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,665
Total Return
+$39,665
(+56.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$39.86M
NAV$27.49
Premium/Discount-0.11%
Expense Ratio0.56%
Market Cap--
Shares Outstanding--
Inception DateNov. 23, 2020
Fund Details
IssuerKraneShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.34$29.59
Current: $27.46
Volume
Volume2.98K
Avg Volume2.10K
Vol/Avg1.42x

30d

1.79K

60d

2.20K

90d

1.98K

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