KFA Value Line Dynamic Core Equity Index ETF (KVLE)

NYSEARCA: KVLE · Delayed Price · USD
22.81
-0.19 (-0.81%)
At close: Jan 24, 2022 3:37 PM
23.00
0.19 (0.82%)
After-hours:Jan 24, 2022 4:10 PM EST
Assets$29.81M
NAV$22.93
Expense Ratio0.55%
PE Ratio24.09
Shares Out1.30M
Dividend (ttm)$0.47
Dividend Yield2.05%
Ex-Dividend DateDec 29, 2021
1-Year Return+8.78%
Volume2,272
Open22.65
Previous Close23.00
Day's Range22.38 - 22.81
52-Week Low20.21
52-Week High20.21
Beta-1.48
Holdings74
Inception DateNov 24, 2020

About KVLE

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 ClassEquity
RegionNorth America
IssuerKFA Funds
Stock ExchangeNYSEARCA
Ticker SymbolKVLE
Index TrackedValue Line Dynamic Core Equity Index

Top 10 Holdings

28.59% of assets
NameSymbolWeight
MicrosoftMSFT7.57%
AppleAAPL4.31%
JPMorgan Chase & Co.JPM2.28%
The Home DepotHD2.26%
Verizon CommunicationsVZ2.09%
AT&T, Inc.T2.07%
Cisco SystemsCSCO2.05%
Eli Lilly and CompanyLLY2.01%
IntelINTC2.00%
Johnson & JohnsonJNJ1.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.17472Dec 31, 2021
Sep 28, 2021$0.293Sep 30, 2021
Dec 30, 2020$0.0731Jan 4, 2021
Full Dividend History

News

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. Conce...

5 days 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. What...

1 year ago - Benzinga