KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

Assets	$30.19M
Expense Ratio	0.56%
PE Ratio	20.24
Shares Out	1.20M
Dividend (ttm)	$0.64
Dividend Yield	2.50%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	50.64%
1-Year Return	+10.28%

Volume	1,303
Open	25.08
Previous Close	25.24
Day's Range	25.08 - 25.50
52-Week Low	22.35
52-Week High	28.25
Beta	0.84
Holdings	87
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

36.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.19%
Microsoft Corporation	MSFT	6.01%
Apple Inc.	AAPL	5.76%
Alphabet Inc.	GOOG	3.94%
Amazon.com, Inc.	AMZN	3.60%
Meta Platforms, Inc.	META	2.32%
The Home Depot, Inc.	HD	2.11%
Cisco Systems, Inc.	CSCO	1.96%
Altria Group, Inc.	MO	1.77%
The Goldman Sachs Group, Inc.	GS	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.120	Sep 30, 2024
Jun 27, 2024	$0.136	Jun 28, 2024
Mar 26, 2024	$0.160	Mar 28, 2024
Dec 18, 2023	$0.220	Dec 20, 2023
Sep 27, 2023	$0.124	Sep 29, 2023
Jun 28, 2023	$0.135	Jun 30, 2023