KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
Closed
$28.20
Closed
-(-)
At close
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About
KVLE was created on 2020-11-24 by KraneShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 39.22m in AUM and 84 holdings. 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.
Company
KraneShares
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US5007676456
Website
Key stats
Open
$28.22
Volume
989.00
AUM
$39.67M
Prev. close
$28.18
Expense ratio
0.56%
P/E
18.48
$28.20
Day’s Range
$28.22
$24.34
52W Range
$28.51
What’s in the fund
12
Total sectors
Information Technology
27.83%
Industrials
13.02%
Financials
11.81%
Consumer Discretionary
9.40%
Health Care
9.27%
Consumer Staples
7.03%
Communication Services
5.63%
Energy
4.79%
Utilities
4.54%
Real Estate
3.35%
Others
3.33%
Returns
Performance
_
Difference
_
KraneShares Value Line Dynamic Dividend Equity Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.17
Div. Yield
0.59%
Div. Growth YoY
28.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply