KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

Assets	$33.78M
Expense Ratio	0.56%
PE Ratio	22.01
Shares Out	1.25M
Dividend (ttm)	$0.64
Dividend Yield	2.38%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	52.84%
1-Year Return	+29.44%

Volume	7,375
Open	26.90
Previous Close	26.99
Day's Range	26.72 - 26.90
52-Week Low	21.09
52-Week High	27.47
Beta	0.84
Holdings	90
Inception Date	Nov 24, 2020

About KVLE

Fund Home Page

The KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an exchange-traded fund that is based on the Value Line Dynamic Dividend Equity index. The fund 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. KVLE was launched on Nov 24, 2020 and is issued by KraneShares.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KVLE
• ETF Provider: KraneShares
• Index Tracked: Value Line Dynamic Dividend Equity Index

Top 10 Holdings

34.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.74%
Microsoft Corporation	MSFT	5.74%
Apple Inc.	AAPL	5.14%
Alphabet Inc.	GOOG	3.44%
Amazon.com, Inc.	AMZN	2.83%
Meta Platforms, Inc.	META	2.20%
The Home Depot, Inc.	HD	2.20%
Cisco Systems, Inc.	CSCO	1.93%
Amphenol Corporation	APH	1.73%
The Goldman Sachs Group, Inc.	GS	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.11974	Sep 30, 2024
Jun 27, 2024	$0.13607	Jun 28, 2024
Mar 26, 2024	$0.15987	Mar 28, 2024
Dec 18, 2023	$0.22047	Dec 20, 2023
Sep 27, 2023	$0.12368	Sep 29, 2023
Jun 28, 2023	$0.13538	Jun 30, 2023