KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)

NYSEARCA: KVLE · Real-Time Price · USD

28.00

-0.20 (-0.71%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$40.90M
Expense Ratio	0.56%
PE Ratio	19.18
Shares Out	1.45M
Dividend (ttm)	$2.11
Dividend Yield	7.55%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	144.84%

Volume	n/a
Open	n/a
Previous Close	28.20
Day's Range	n/a
52-Week Low	24.34
52-Week High	29.59
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

24.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.10%
Broadcom Inc.	AVGO	3.12%
Microsoft Corporation	MSFT	2.68%
Cisco Systems, Inc.	CSCO	1.95%
Texas Instruments Incorporated	TXN	1.93%
The Goldman Sachs Group, Inc.	GS	1.79%
Simon Property Group, Inc.	SPG	1.67%
Bristol-Myers Squibb Company	BMY	1.65%
Micron Technology, Inc.	MU	1.65%
Automatic Data Processing, Inc.	ADP	1.65%

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 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.