KFA Value Liner Dynamic Core Equity Index ETF (KVLE)

NYSEARCA: KVLE · IEX Real-Time Price · USD
+0.42 (1.92%)
Jun 2, 2023, 4:00 PM EDT - Market closed
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 Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KVLE
Index Tracked 3D/L Value Line Dynamic Core Equity

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%
View More Holdings


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
Full Dividend History


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...

11 hours ago - ETF Trends

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...

2 weeks ago - ETF Trends

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.

5 months ago - ETF Trends

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.

8 months ago - ETF Trends

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...

9 months ago - ETF Trends

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.

10 months ago - ETF Trends

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...

11 months ago - ETF Trends

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 ...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

2 years ago - Benzinga