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KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE

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Price alert · KVLE

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27.46 USD -0.14 (-0.49%)

At closeNov 6, 2026, 7:30 PM EST

27.46 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

27.46 Day range 27.70
24.34 52-week range 29.54
YTD
+7.35%
1 year
+1.86%

KraneShares Value Line Dynamic Dividend Equity Index ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.56%
Assets under management
$39.86M
NAV
27.49
Holdings
0
Inception
2020-11-23
Top 10 weight
25.44%

Top holdings

  1. NVDA NVIDIA CORP 5.34%
  2. MSFT MICROSOFT CORP 3.51%
  3. AAPL APPLE INC 2.56%
  4. AVGO BROADCOM INC 2.41%
  5. RCII UPBOUND GROUP INC 2.08%
  6. VZ VERIZON COMMUNICATIONS INC 1.95%
  7. WEN WENDY'S CO/THE 1.91%
  8. ADP AUTOMATIC DATA PROCESSING 1.90%
  9. UPS UNITED PARCEL SERVICE-CL B 1.90%
  10. GS GOLDMAN SACHS GROUP INC 1.87%
  11. MO ALTRIA GROUP INC 1.85%
  12. PAYX PAYCHEX INC 1.80%
  13. BMY BRISTOL-MYERS SQUIBB CO 1.77%
  14. PSA PUBLIC STORAGE 1.76%
  15. WU WESTERN UNION CO 1.75%
  16. ENR ENERGIZER HOLDINGS INC 1.73%
  17. NKE NIKE INC -CL B 1.70%
  18. SPG SIMON PROPERTY GROUP INC 1.70%
  19. TXN TEXAS INSTRUMENTS INC 1.69%
  20. CVX CHEVRON CORP 1.65%
  21. VICI VICI PROPERTIES INC 1.65%
  22. KMB KIMBERLY-CLARK CORP 1.64%
  23. MAA MID-AMERICA APARTMENT COMM 1.61%
  24. AMH AMERICAN HOMES 4 RENT- A 1.60%
  25. PFE PFIZER INC 1.59%

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 2026-11-07