KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

KVLE | AMEX
$27.96
-$0.36 (-1.27%)
At close: Oct 30, 2026, 3:59 PM ET
$27.88
-$0.08 (-0.28%)
After-hours: Oct 30, 2026, 3:43 PM ET
-1.27%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 31.2M
AVG Volume 2.02K
AUM 41.72M
NAV 28.77
1D Range
27.82 28.19
52W Range
24.34 29.54

About KVLE

KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking S...

Asset Class Equity
Holdings 0
Inception Date Nov 23, 2020
Expense Ratio 0.56%
Domicile United States
ISIN US5007676456
Provider Krane Shares

Top Sectors

Sector Weight
Technology 33.57%
Real Estate 15.20%
Industrials 12.44%
Financial Services 10.69%
Consumer Cyclical 8.67%

Top Holdings

15.37% of assets
Name Symbol Weight
Nvidia Corp NVDA 5.79%
Broadcom Inc AVGO 3.13%
Microsoft Corp MSFT 2.52%
Cisco Systems Inc CSCO 2.01%
Goldman Sachs Group ... GS 1.92%

Dividends

Yield 8.37%
Ex-Div Amount Pay Date
Sep 29, 26 $0.1641 Sep 30, 26
Jun 29, 26 $0.1663 Jun 30, 26
Mar 30, 26 $0.1294 Mar 31, 26
Dec 22, 25 $1.8813 Dec 23, 25
Sep 29, 25 $0.1353 Sep 30, 25

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