KFA Value Liner Dynamic Core Equity Index ETF (KVLE)
| Assets | $30.35M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.86 |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Mar 29, 2023 |
| Payout Ratio | 93.77% |
| 1-Year Return | -4.42% |
| Volume | 403 |
| Open | 21.66 |
| Previous Close | 21.69 |
| Day's Range | 21.66 - 22.10 |
| 52-Week Low | 19.49 |
| 52-Week High | 23.80 |
| Beta | 0.83 |
| Holdings | 61 |
| Inception Date | Nov 24, 2020 |
About KVLE
Fund Home PageThe KFA Value Liner Dynamic Core Equity Index ETF (KVLE) is an exchange-traded fund that is based on the 3D/L Value Line Dynamic Core 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 managed by KraneShares.
Top 10 Holdings
33.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.80% |
| Microsoft Corporation | MSFT | 7.50% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| The Home Depot, Inc. | HD | 2.40% |
| Cisco Systems, Inc. | CSCO | 2.28% |
| AbbVie Inc. | ABBV | 2.17% |
| Pfizer Inc. | PFE | 2.17% |
| Alphabet Inc. | GOOG | 2.10% |
| Texas Instruments Incorporated | TXN | 2.09% |
| Comcast Corporation | CMCSA | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2023 | $0.10296 | Mar 31, 2023 |
| Dec 28, 2022 | $0.86709 | Dec 30, 2022 |
| Sep 28, 2022 | $0.13812 | Sep 30, 2022 |
| Jun 28, 2022 | $0.12111 | Jun 30, 2022 |
| Mar 29, 2022 | $0.11085 | Mar 31, 2022 |
| Dec 29, 2021 | $2.00185 | Dec 31, 2021 |
News
Capture Market Gains and Optimize Dividends With KVLE
The dual boost of May's strong job's report and the debt ceiling bill passage in the Senate sent markets ripping upward Friday. The KFA Value Line Dynamic Core Equity Index ETF (KVLE) is a dividend st...
KVLE's Dividend Strategy Produces Better Yields Than S&P 500
Dividend strategies remain extremely popular with advisors and investors this year as market volatility persists. Advisors looking to increase dividend strategy allocations should consider the tactica...
When Looking to Dividends in 2023, Consider KVLE
Markets are rallying on the hope of better performance for companies after Nike and FedEx both reported quarterly earnings that beat expectations, reported CNBC.
The Argument for Value Investing Remains as Markets Bounce Off Bear Lows
The Bank of England has announced a temporary bond-buyback program to stem the impacts of the strong U.S. dollar, a move that prompted markets to bounce off their recent bear lows.
As Fed Continues Inflation Fight, Invest Strategically Within Equities
In the last speech before the Federal Reserve enters its two-week quiet period before the next rate-setting meeting on September 20-21, Federal Reserve Chair Powell reiterated once more that the fight...
Dividend- and Value-Focused ETF Consistently Outperforms S&P 500 YTD
Dividend strategies have become popular in 2022 as advisors and investors seek income and performance in a challenging market environment.
Is It Time to Position Your Portfolios for Recession?
Several indicators are flashing concerns of global economic recession and more specifically recession within the U.S. ahead of Wednesday's June CPI report. The White House is expecting June CPI to com...
Aggressive Fed Action Met With Favorable Market Response
The Federal Reserve announced a 0.75% interest rate increase for June, with another possible in July, as it backs aggressive talk with action. Markets closed higher, with the Nasdaq up 2.50%, the S&P ...
As Executives Buy the Dip, Invest in Equities With KVLE
May was yet another month in a long trend of volatility and drawdowns for markets, but as prices dipped, corporate executives bought into their own companies at unprecedented rates, reported Financial...
This U.S. Equity ETF Mitigates Losses in the Broad Indexes
This year has been a difficult one for advisors as market volatility, soaring inflation, rising interest rates, global supply chain issues, and the ongoing pandemic have all taken their toll on portfo...
This Fund Offers Smart Equity Investment in Current Markets
Markets continue to bleed as investors digest the news of continued high inflation with both consumer and core for April coming in higher than expectations. Newer reports state that wholesale inflatio...
This Dividend-Focused ETF Consistently Outperformed the S&P in Q1
The onset of the COVID-19 pandemic in 2020, the subsequent market crash, and the continued volatility in markets driven by inflationary fears and geopolitical tensions have investors feeling less cert...
As Dividend Investment Grows, Consider KVLE
In a difficult market environment for fixed income allocations, advisors and investors are seeking alternative sources of income, and many are turning to dividends as a solution. With the S&P 500 fina...
Looking for Fixed Income Alternatives? Consider This Dividend Fund
Despite the Federal Reserve raising interest rates on Monday by 0.25%, institutional investors and analysts are forecasting even more aggressive rate hikes this year that could see interest rates endi...
The Case for Higher Dividend Investing Opportunities With KVLE
The last two years have been times of remarkable market performance despite pandemic hardships driven by a handful of high-growth companies and tilted heavily to the information technology sector. Con...
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...