AUM $40.5MER 0.56%NAV $27.91Holdings —Inception Nov 2020
Price Chart
Key Statistics
Previous Close
$27.87Day Range
$27.95$27.95
52-Week Range
$24.34$29.54
Avg Volume
1.9KDividend Yield
8.54%Expense Ratio
0.56%AUM
$40.5MShares 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 | 33.57% |
| Real Estate | 15.20% |
| Industrials | 12.44% |
| Financial Services | 10.69% |
| Consumer Cyclical | 8.67% |
| Consumer Defensive | 7.45% |
| Healthcare | 4.10% |
| Energy | 4.02% |
| Basic Materials | 2.32% |
| Communication Services | 1.52% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.28% |
| Singapore | 1.38% |
| Other | 0.34% |
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 $40.5M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Technology category.
Top 10 holdings represent 26.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.32% | 11,780 | $2.6M |
| 2 | MSFT | MICROSOFT CORP | 3.50% | 2,625 | $1.4M |
| 3 | AVGO | BROADCOM INC | 2.82% | 3,312 | $1.1M |
| 4 | AAPL | APPLE INC | 2.52% | 2,977 | $1.0M |
| 5 | MU | MICRON TECHNOLOGY INC | 2.10% | 911 | $848K |
| 6 | GS | GOLDMAN SACHS GROUP INC | 1.90% | 861 | $767K |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 1.86% | 16,940 | $752K |
| 8 | ADP | AUTOMATIC DATA PROCESSING | 1.75% | 2,480 | $708K |
| 9 | CSCO | CISCO SYSTEMS INC | 1.75% | 6,438 | $707K |
| 10 | MO | ALTRIA GROUP INC | 1.75% | 9,570 | $707K |
| 11 | GOOG | ALPHABET INC-CL C | 1.73% | 2,024 | $698K |
| 12 | CVX | CHEVRON CORP | 1.68% | 3,109 | $682K |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 1.68% | 11,252 | $682K |
| 14 | TXN | TEXAS INSTRUMENTS INC | 1.68% | 2,435 | $680K |
| 15 | UPS | UNITED PARCEL SERVICE-CL B | 1.65% | 6,835 | $669K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.09% | |
| 1M | -1.83% | |
| 3M | -1.02% | |
| 6M | +4.06% | |
| YTD | +9.20% | |
| 1Y | +2.58% | |
| 3Y | +35.26% | |
| 5Y | +13.56% |
Moving Averages
20-Day MA
$27.89
Above 20-Day MA50-Day MA
$28.53
Below 50-Day MA200-Day MA
$27.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.54
Current Price
$27.95
52-Week Low
$24.34
$24.34$29.54
Current Yield
8.54%
Annual Dividend
$3.8298
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1294 | Mar 31, 2026 |
| Dec 22, 2025 | $1.8813 | Dec 23, 2025 |
| Dec 22, 2025 | $1.6837 | Dec 23, 2025 |
| Sep 29, 2025 | $0.1353 | Sep 30, 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 |
| Dec 17, 2024 | $1.6019 | Dec 18, 2024 |
| Sep 27, 2024 | $0.1197 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1197 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1361 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1361 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1599 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1599 | Mar 28, 2024 |
| Dec 18, 2023 | $0.2205 | Dec 20, 2023 |
| Dec 18, 2023 | $0.2205 | Dec 20, 2023 |
| Sep 27, 2023 | $0.1237 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1354 | Jun 30, 2023 |
| Jun 28, 2023 | $0.1354 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | KVLE | Technology(1582 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.63% | 0.54% |
| AUM | $40.5M | $6.38B | $2.25B |
| Dividend Yield | 8.54% | 2.97% | 3.66% |
| Avg Volume | 1.9K | 496.8K | 164.6K |
| Holdings | — | 193 | 116 |
| Performance | |||
| 1-Month Return | -1.83% | -2.31% | -0.19% |
| 6-Month Return | +2.70% | +3.15% | +1.93% |
| YTD Return | +9.35% | +12.28% | +8.15% |
| 1-Year Return | +7.13% | +9.49% | +5.79% |
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