KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

Assets	$37.57M
Expense Ratio	0.56%
PE Ratio	16.47
Shares Out	1.40M
Dividend (ttm)	$2.05
Dividend Yield	7.63%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	125.71%

Volume	997
Open	26.81
Previous Close	26.82
Day's Range	26.80 - 26.84
52-Week Low	22.58
52-Week High	27.87
Beta	0.85
Holdings	82
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

31.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.94%
Microsoft Corporation	MSFT	5.87%
Broadcom Inc.	AVGO	3.85%
Alphabet Inc.	GOOG	2.56%
Johnson & Johnson	JNJ	2.13%
Cisco Systems, Inc.	CSCO	2.07%
JPMorgan Chase & Co.	JPM	1.96%
Amphenol Corporation	APH	1.92%
AbbVie Inc.	ABBV	1.91%
Texas Instruments Incorporated	TXN	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.12943	Mar 31, 2026
Dec 22, 2025	$1.68374	Dec 23, 2025
Sep 29, 2025	$0.13526	Sep 30, 2025
Jun 27, 2025	$0.09986	Jun 30, 2025
Mar 28, 2025	$0.1029	Mar 31, 2025
Dec 17, 2024	$1.6019	Dec 18, 2024

Performance

KVLE had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.