KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
| Assets | $28.44M |
| Expense Ratio | 0.56% |
| PE Ratio | 15.96 |
| Shares Out | 1.05M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 7.08% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 113.13% |
| Volume | 2,269 |
| Open | 27.46 |
| Previous Close | 27.36 |
| Day's Range | 27.43 - 27.46 |
| 52-Week Low | 21.86 |
| 52-Week High | 28.25 |
| Beta | 0.85 |
| Holdings | 87 |
| 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
32.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.28% |
| NVIDIA Corporation | NVDA | 7.22% |
| Broadcom Inc. | AVGO | 3.73% |
| Johnson & Johnson | JNJ | 2.48% |
| JPMorgan Chase & Co. | JPM | 2.28% |
| Cisco Systems, Inc. | CSCO | 2.08% |
| The Home Depot, Inc. | HD | 2.00% |
| International Business Machines Corporation | IBM | 1.91% |
| The Goldman Sachs Group, Inc. | GS | 1.86% |
| Pfizer Inc. | PFE | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.13526 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09986 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1029 | Mar 31, 2025 |
| Dec 17, 2024 | $1.6019 | Dec 18, 2024 |
| Sep 27, 2024 | $0.11974 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13607 | Jun 28, 2024 |
Performance
KVLE had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
News
KVLE: Quality Trumps For Dividend Income
The dividend investing landscape has shifted dramatically. 10-year Treasuries, which are notes issued by the U.S. government that pay interest every six months and mature in 10 years, are yielding 4.4...
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...