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KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF

USD

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Price alert · KVLE

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27.95 USD -0.37 -1.29%
As of Oct 30, 2026 Extended hours 27.95 0.00%
Bid
28.04 × 3,300
Ask
28.24 × 100
27.88 Day range 27.99
24.34 52-week range 29.54
YTD
+9.28%
1 year
+1.87%
Open
27.99
Prev close
28.32
Mkt cap
31.62M
Vol
775
Avg vol
2.21K
EPS
1.44
P/E
19.41
Div yield
0.00%
More statistics
Low
27.88
High
27.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.32
200-d avg
25.34

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KraneShares Value Line Dynamic Dividend Equity Index ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.56%
Assets under management
$40.57M
NAV
27.98
Holdings
0
Inception
2020-11-23
Top 10 weight
26.08%

Top holdings

  1. NVDA NVIDIA CORP 6.28%
  2. MSFT MICROSOFT CORP 3.45%
  3. AVGO BROADCOM INC 2.69%
  4. AAPL APPLE INC 2.53%
  5. MU MICRON TECHNOLOGY INC 2.03%
  6. GS GOLDMAN SACHS GROUP INC 1.90%
  7. ADP AUTOMATIC DATA PROCESSING 1.84%
  8. VZ VERIZON COMMUNICATIONS INC 1.80%
  9. TXN TEXAS INSTRUMENTS INC 1.79%
  10. CVX CHEVRON CORP 1.78%
  11. CSCO CISCO SYSTEMS INC 1.75%
  12. MO ALTRIA GROUP INC 1.74%
  13. PAYX PAYCHEX INC 1.72%
  14. BMY BRISTOL-MYERS SQUIBB CO 1.71%
  15. UPS UNITED PARCEL SERVICE-CL B 1.69%
  16. NKE NIKE INC -CL B 1.61%
  17. KMB KIMBERLY-CLARK CORP 1.61%
  18. PFE PFIZER INC 1.58%
  19. SPG SIMON PROPERTY GROUP INC 1.58%
  20. GOOG ALPHABET INC-CL C 1.57%
  21. PSA PUBLIC STORAGE 1.56%
  22. MAA MID-AMERICA APARTMENT COMM 1.56%
  23. ENR ENERGIZER HOLDINGS INC 1.56%
  24. VICI VICI PROPERTIES INC 1.55%
  25. WPC WP CAREY INC 1.53%

Sector weights

  • Technology 33.57%
  • Real Estate 15.20%
  • Industrials 12.44%
  • Financial Services 10.69%
  • Consumer Cyclical 8.67%
  • Consumer Defensive 7.45%
  • Healthcare 4.10%
  • Energy 4.02%
  • Basic Materials 2.32%
  • Communication Services 1.52%
  • Cash & Others 0.02%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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