KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

Assets	$32.59M
Expense Ratio	0.56%
PE Ratio	21.70
Shares Out	1.25M
Dividend (ttm)	$0.64
Dividend Yield	2.43%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	52.70%
1-Year Return	+19.01%

Volume	5,672
Open	26.28
Previous Close	26.03
Day's Range	26.28 - 26.40
52-Week Low	20.45
52-Week High	26.40
Beta	0.84
Holdings	89
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

35.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.64%
Microsoft Corporation	MSFT	6.01%
Apple Inc.	AAPL	4.98%
Alphabet Inc.	GOOG	3.44%
Amazon.com, Inc.	AMZN	3.00%
Meta Platforms, Inc.	META	2.59%
The Home Depot, Inc.	HD	2.26%
Cisco Systems, Inc.	CSCO	1.91%
Texas Instruments Incorporated	TXN	1.83%
The Goldman Sachs Group, Inc.	GS	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.13538	Jun 30, 2023
Mar 29, 2023	$0.10296	Mar 31, 2023