KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
| Assets | $30.20M |
| Expense Ratio | 0.56% |
| PE Ratio | 21.16 |
| Shares Out | 1.15M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 7.77% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 164.59% |
| 1-Year Return | +14.41% |
| Volume | 847 |
| Open | 25.98 |
| Previous Close | 26.21 |
| Day's Range | 25.91 - 25.98 |
| 52-Week Low | 22.91 |
| 52-Week High | 28.25 |
| Beta | 0.87 |
| Holdings | 91 |
| 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
34.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.12% |
| Microsoft Corporation | MSFT | 5.44% |
| Apple Inc. | AAPL | 5.34% |
| Alphabet Inc. | GOOG | 4.51% |
| Meta Platforms, Inc. | META | 2.50% |
| Amazon.com, Inc. | AMZN | 2.42% |
| The Home Depot, Inc. | HD | 2.18% |
| Cisco Systems, Inc. | CSCO | 1.97% |
| Gilead Sciences, Inc. | GILD | 1.87% |
| The Goldman Sachs Group, Inc. | GS | 1.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2023 | $0.12368 | Sep 29, 2023 |
News
Your Dynamic Dividend Strategy for 2025
Income investors and those seeking the potential stability of consistent dividend paying companies would do well to consider the KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE). The fu...
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...