KFA Value Line Dynamic Co... (KVLE)
AMEX: KVLE
· Real-Time Price · USD
26.76
-0.05 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
-0.19% (1D)
| Bid | 23.85 |
| Market Cap | 30.05M |
| AUM | 33.49M |
| NAV | 27.82 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 18.38 |
| Shares Out | 1.12M |
| Inception Date | Nov 24, 2020 |
| Ask | 28.85 |
| Volume | 2.16K |
| Open | 26.82 |
| Previous Close | 26.81 |
| Day's Range | 26.75 - 26.82 |
| 52-Week Range | 21.86 - 28.25 |
| Holdings | 0 |
| Expense Ratio | 0.56% |
About KVLE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KVLE
Inception Date Nov 24, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.78% |
| Financial Services | 11.22% |
| Industrials | 9.61% |
| Healthcare | 9.34% |
| Consumer Cyclical | 9.02% |
Dividends Dividend Yield 7.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0999 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1029 | Mar 31, 2025 |
| Dec 17, 2024 | $1.6020 | Dec 18, 2024 |
| Sep 27, 2024 | $0.1197 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1361 | Jun 28, 2024 |
