AUM $39.5MER 0.56%NAV $28.20Holdings —Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$27.56Day Range
N/A52-Week Range
$24.34$28.31
Avg Volume
1.9KDividend Yield
8.54%Expense Ratio
0.56%AUM
$39.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.48% |
| Industrials | 12.68% |
| Financial Services | 12.08% |
| Real Estate | 11.61% |
| Consumer Cyclical | 9.32% |
| Healthcare | 9.01% |
| Consumer Defensive | 6.43% |
| Energy | 4.39% |
| Communication Services | 3.77% |
| Basic Materials | 1.27% |
| Utilities | 0.61% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| Singapore | 0.61% |
| Other | 0.35% |
Fund Information
- Issuer
- KraneShares
- Category
- Technology
- Inception Date
- Nov 23, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an exchange-traded fund issued by KraneShares that launched on Nov 23, 2020. It currently manages $39.5M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Technology category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.60% | 11,910 | $2.6M |
| 2 | 4338.HK | MICROSOFT CORP | 5.48% | 5,053 | $2.2M |
| 3 | AVGO | BROADCOM INC | 3.06% | 2,881 | $1.2M |
| 4 | 4333.HK | CISCO SYSTEMS INC | 2.62% | 7,944 | $1.0M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.45% | 4,244 | $968K |
| 6 | ABBV | ABBVIE INC | 2.12% | 3,722 | $837K |
| 7 | GS | GOLDMAN SACHS GROUP INC | 2.08% | 753 | $823K |
| 8 | 0Q1F.L | JPMORGAN CHASE & CO | 2.06% | 2,618 | $814K |
| 9 | GOOG | ALPHABET INC-CL C | 2.05% | 2,187 | $808K |
| 10 | 0R2H.L | TEXAS INSTRUMENTS INC | 1.85% | 2,392 | $730K |
| 11 | UPS.MX | UNITED PARCEL SERVICE-CL B | 1.73% | 6,200 | $683K |
| 12 | 0HJI.L | AUTOMATIC DATA PROCESSING | 1.72% | 2,932 | $678K |
| 13 | IBM | INTL BUSINESS MACHINES CORP | 1.70% | 2,221 | $670K |
| 14 | PM | PHILIP MORRIS INTERNATIONAL | 1.67% | 3,770 | $660K |
| 15 | MO | ALTRIA GROUP INC | 1.67% | 9,328 | $659K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.02% | |
| 1M | +2.37% | |
| 3M | +9.35% | |
| 6M | +1.06% | |
| YTD | +8.91% | |
| 1Y | +8.02% | |
| 3Y | +23.86% | |
| 5Y | +14.10% |
Moving Averages
20-Day MA
$27.76
Below 20-Day MA50-Day MA
$26.99
Above 50-Day MA200-Day MA
$26.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.31
Current Price
$27.60
52-Week Low
$24.34
$24.34$28.31
Current Yield
8.54%
Annual Dividend
$2.0218
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.6837 | Dec 23, 2025 |
| Sep 29, 2025 | $0.1353 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0999 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1029 | Mar 31, 2025 |
| Dec 17, 2024 | $1.6019 | Dec 18, 2024 |
| Sep 27, 2024 | $0.1197 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1361 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1599 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2205 | Dec 20, 2023 |
| Sep 27, 2023 | $0.1237 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1354 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1030 | Mar 31, 2023 |
| Dec 28, 2022 | $0.8671 | Dec 30, 2022 |
| Sep 28, 2022 | $0.1381 | Sep 30, 2022 |
| Jun 28, 2022 | $0.1211 | Jun 30, 2022 |
| Mar 29, 2022 | $0.1109 | Mar 31, 2022 |
| Dec 29, 2021 | $2.0019 | Dec 31, 2021 |
| Sep 28, 2021 | $0.2926 | Sep 30, 2021 |
| Dec 30, 2020 | $0.0731 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KVLE | Technology(1481 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.57% |
| AUM | $39.5M | $7.60B | $2.03B |
| Dividend Yield | 8.54% | 2.94% | 3.67% |
| Avg Volume | 1.9K | 735.4K | 144.0K |
| Holdings | — | 203 | 93 |
| Performance | |||
| 1-Month Return | +2.25% | +1.82% | +1.46% |
| 6-Month Return | +1.65% | +13.60% | +9.01% |
| YTD Return | +9.06% | +15.02% | +8.47% |
| 1-Year Return | +8.10% | +33.05% | +15.67% |
Compare with Another ETF
Search for an ETF to compare with KVLE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.