KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
| Assets | $11.25M |
| Expense Ratio | 0.56% |
| PE Ratio | 17.61 |
| Shares Out | 450,002 |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 7.75% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 136.26% |
| 1-Year Return | +4.86% |
| Volume | 1,420 |
| Open | 25.33 |
| Previous Close | 25.34 |
| Day's Range | 25.17 - 25.33 |
| 52-Week Low | 21.86 |
| 52-Week High | 28.25 |
| Beta | 0.86 |
| Holdings | 80 |
| Inception Date | Nov 24, 2020 |
About KVLE
Fund Home PageThe 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.
Top 10 Holdings
29.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.08% |
| Microsoft Corporation | MSFT | 4.75% |
| Alphabet Inc. | GOOG | 3.95% |
| Apple Inc. | AAPL | 3.35% |
| Visa Inc. | V | 2.14% |
| The Home Depot, Inc. | HD | 2.11% |
| Cisco Systems, Inc. | CSCO | 2.05% |
| Gilead Sciences, Inc. | GILD | 1.93% |
| Automatic Data Processing, Inc. | ADP | 1.78% |
| Comcast Corporation | CMCSA | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1029 | Mar 31, 2025 |
| Dec 17, 2024 | $1.602 | Dec 18, 2024 |
| 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 |
News
U.S. Equity Quality Dividend And Adaptive Risk Management With KVLE
The Value Line Index represents a higher dividend yield core U.S. equity portfolio. Our index balances the need for a higher yield with the desire to have a broad-based index that looks more like the ...
New ETF Provides Safe Passage To Tempting High Dividend Stocks
Stocks with high dividend yields are almost always tempting, but that's even more so in today's climate of paltry bond yields, barely noticeable returns on cash and historically low interest rates. Wh...