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KVLE - KFA Value Line Dynamic Core Equity Index ETF

Stock Price: $23.85 USD 0.33 (1.40%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $26.07M
NAV $23.70
Expense Ratio 0.56%
PE Ratio 21.91
Beta (5Y) 0.85
Dividend (ttm) $0.07
Dividend Yield 0.31%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $23.85
Previous Close $23.52
Change ($) 0.33
Change (%) 1.40%
Day's Open 24.01
Day's Range 23.67 - 23.87
Day's Volume 86,405
52-Week Range 19.99 - 23.87

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Asset Class
Equity
Inception Date
Nov 24, 2020
Exchange
NYSEARCA
Ticker Symbol
KVLE
Index Tracked
Value Line Dynamic Core Equity Index

Top 10 Holdings

23.01% of assets
NameSymbolWeight
AppleAAPL4.80%
JPMorgan ChaseJPM2.65%
Coca-ColaKO2.10%
Cisco SystemsCSCO2.06%
AT&TT2.00%
Lowe'sLOW1.94%
Lockheed MartinLMT1.89%
International Business MachinesIBM1.87%
U.S. BancorpUSB1.86%
CorningGLW1.85%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.073Jan 4, 2021
Full Dividend History

News

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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. What...

4 months ago - Benzinga

Krane Funds Advisors, LLC, the investment manager for KFA Funds and KraneShares ETFs, announced the launch of the KFA Value Line Dynamic Core Equity Index ETF (KVLE) on the NYSE on Tuesday. KVLE is sub-...

4 months ago - ETF Trends