KVLE — KFA Value Line Dynamic Dividend Equity Index ETF
KFA Value Line Dynamic Dividend Equity Index ETF (ticker: KVLE) is a equity ETF issued by CICC tracking Value Line Dynamic Dividend Equity Index. It was launched on 2020-11-24.
Live Price$26.76
Change-0.14%
AUM$38.85M
Expense Ratio0.01%
Avg Volume2,164.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.28% |
| 1 Week | -1.56% |
| 1 Month | 2.16% |
| 3 Months | 6.94% |
| 6 Months | 1.24% |
| YTD | 8.60% |
| 1 Year | 9.38% |
| 3 Years | 38.77% |
| 5 Years | 46.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.48% |
| 2 | MICROSOFT CORP | MSFT | 8.48% |
| 3 | MICROSOFT CORP | MSFT | 8.48% |
| 4 | MICROSOFT CORP | MSFT | 8.48% |
| 5 | MICROSOFT CORP | MSFT | 8.48% |
| 6 | MICROSOFT CORP | MSFT | 8.48% |
| 7 | NVIDIA CORP | NVDA | 8.44% |
| 8 | NVIDIA CORP | NVDA | 8.44% |
| 9 | NVIDIA CORP | NVDA | 8.44% |
| 10 | NVIDIA CORP | NVDA | 8.44% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | KraneShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Value Line Dynamic Dividend Equity Index |
| Inception Date | 2020-11-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KVLE |
|---|---|
| Full Name | KFA Value Line Dynamic Dividend Equity Index ETF |
| Issuer | CICC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $38.85M |
| Inception | 2020-11-24 |
| Index Tracked | Value Line Dynamic Dividend Equity Index |
Frequently Asked Questions
What does KVLE track?
KVLE (KFA Value Line Dynamic Dividend Equity Index ETF) tracks Value Line Dynamic Dividend Equity Index, a equity benchmark.
What is the expense ratio of KVLE?
KVLE has an expense ratio of 0.01% per year.
What is the AUM of KVLE?
KVLE has approximately $38.85M in assets under management.
Does KVLE pay a dividend?
KVLE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KVLE?
KVLE is issued by CICC under the KraneShares brand, launched on 2020-11-24.
Open the interactive KVLE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.