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KraneShares Value Line Dynamic Dividend Equity Index ETF* ETF AnalysisComprehensive ETF analysis for KraneShares Value Line Dynamic Dividend Equity Index ETF* (KVLE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisKVLE
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF*
KVLE
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  3. KraneShares Value Line Dynamic Dividend Equity Index ETF*KVLEETF
KraneShares Value Line Dynamic Dividend Equity Index ETF* Logo

KraneShares Value Line Dynamic Dividend Equity Index ETF*

ETF
🇺🇸KVLE•AMEX•Equity

Your view on KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF* Logo

KraneShares Value Line Dynamic Dividend Equity Index ETF*

ETFKraneShares
🇺🇸KVLE•AMEX•Equity
AUM (USD)$41.72M
Expense Ratio0.56%
Holdings0

Sentiment

AUM (USD)

$41.72M

Expense Ratio

0.56%

Holdings

0

Sentiment

KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF*
KVLE

Overview for KraneShares Value Line Dynamic Dividend Equity Index ETF*

Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 23, 2020
Domicile
US
Website
kraneshares.com/KVLE
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 23, 2020
Domicile
US
Website
kraneshares.com/KVLE
Fund Type
ETF
Fund Issuer
KraneShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 23, 2020
Domicile
US
Website
kraneshares.com/KVLE

About this fund

KVLE is benchmarked to the Value Line Dynamic Dividend Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yield…

KVLE Stock Price

Key Facts

Equity

Expense Ratio

0.56%

AUM

$41.72M

Fund Details

NAV$28.77 USD
Average Volume2.0K
Inception DateNovember 23, 2020
Asset ClassEquity
Fund IssuerKraneShares
DomicileUS
ISINUS5007676456
CUSIP500767645
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$41.72M

NAV

$28.77 USD

Average Volume

2.0K

Inception Date

November 23, 2020

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007676456

CUSIP

500767645

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$41.72M

NAV

$28.77 USD

Average Volume

2.0K

Inception Date

November 23, 2020

Asset Class

Equity

Fund Issuer

KraneShares

Domicile

US

ISIN

US5007676456

CUSIP

500767645

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is KVLE?

KraneShares Value Line Dynamic Dividend Equity Index ETF* (KVLE) is a Equity fund from KraneShares, listed since 2020, with $41.7M in assets under management, a 0.56% expense ratio, a NAV of $28.77 USD.

What's in KVLE? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA6.41%
Broadcom INC AVGO3.17%
Microsoft CORP MSFT2.72%
Cisco Systems INC CSCO2.07%
Texas Instruments INC TXN2.06%
Vishay Intertechnology INC VSH1.76%
Goldman Sachs Group INC GS1.74%
Energizer Holdings INC ENR1.66%
Micron Technology INC MU1.66%
Simon Property Group INC SPG1.65%

KVLE sector breakdown

  • Technology 32.54%
  • Real Estate 13.26%
  • Financial Services 11.58%
  • Industrials 10.31%
  • Consumer Cyclical 9.56%
  • Healthcare 7.29%
  • Consumer Defensive 6.34%
  • Energy 4.78%

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