KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE

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Price alert · KVLE

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28.08 USD -0.02 -0.07%

As of Nov 3, 12:28 PM ET

Bid
28.08 × 3,300
Ask
28.11 × 1,700
28.13 Day range 28.13
24.34 52-week range 29.59
YTD
+9.77%
1 year
+2.82%
Open
28.06
Prev close
28.10
Mkt cap
31.29M
Vol
358
Avg vol
2.22K
EPS
1.44
P/E
19.53
Div yield
0.00%
More statistics
Low
28.13
High
28.13
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
$40.67M
NAV
28.05
Holdings
0
Inception
2020-11-23
Top 10 weight
25.42%

Top holdings

  1. NVDA NVIDIA CORP 5.85%
  2. MSFT MICROSOFT CORP 3.27%
  3. AVGO BROADCOM INC 2.62%
  4. AAPL APPLE INC 2.48%
  5. GS GOLDMAN SACHS GROUP INC 1.90%
  6. RCII UPBOUND GROUP INC 1.88%
  7. VZ VERIZON COMMUNICATIONS INC 1.88%
  8. MU MICRON TECHNOLOGY INC 1.87%
  9. UPS UNITED PARCEL SERVICE-CL B 1.84%
  10. ADP AUTOMATIC DATA PROCESSING 1.82%
  11. MO ALTRIA GROUP INC 1.82%
  12. TXN TEXAS INSTRUMENTS INC 1.81%
  13. BMY BRISTOL-MYERS SQUIBB CO 1.74%
  14. CVX CHEVRON CORP 1.74%
  15. WEN WENDY'S CO/THE 1.72%
  16. PAYX PAYCHEX INC 1.71%
  17. PSA PUBLIC STORAGE 1.69%
  18. ENR ENERGIZER HOLDINGS INC 1.68%
  19. NKE NIKE INC -CL B 1.66%
  20. SPG SIMON PROPERTY GROUP INC 1.64%
  21. PFE PFIZER INC 1.63%
  22. CSCO CISCO SYSTEMS INC 1.61%
  23. VICI VICI PROPERTIES INC 1.61%
  24. KMB KIMBERLY-CLARK CORP 1.59%
  25. ITW ILLINOIS TOOL WORKS 1.55%

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 2026-11-03