KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

NYSEARCA: KVLE · Real-Time Price · USD

28.29

-0.02 (-0.05%)

Jul 14, 2026, 4:00 PM EDT - Market closed

-0.05% (1D)

Assets	$39.42M
Expense Ratio	0.56%
PE Ratio	18.48
Shares Out	1.40M
Dividend (ttm)	$2.11
Dividend Yield	7.47%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	138.14%

Volume	2,196
Open	28.24
Previous Close	28.31
Day's Range	28.24 - 28.30
52-Week Low	24.34
52-Week High	28.51
Beta	0.85
Holdings	84
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

29.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.64%
Microsoft Corporation	MSFT	5.09%
Broadcom Inc.	AVGO	3.25%
Alphabet Inc.	GOOG	2.71%
Johnson & Johnson	JNJ	2.38%
JPMorgan Chase & Co.	JPM	2.16%
AbbVie Inc.	ABBV	1.91%
Cisco Systems, Inc.	CSCO	1.82%
The Goldman Sachs Group, Inc.	GS	1.82%
Texas Instruments Incorporated	TXN	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.16628	Jun 30, 2026
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

Full Dividend History

Performance

KVLE had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.