KraneShares Value Line Dy... (KVLE)
AMEX: KVLE
· Real-Time Price · USD
27.61
0.03 (0.09%)
At close: Oct 01, 2025, 1:28 PM
0.09% (1D)
| Bid | 27.58 |
| Market Cap | 31.32M |
| AUM | 31.39M |
| NAV | 27.3 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 18.13 |
| Shares Out | 1.13M |
| Inception Date | Nov 23, 2020 |
| Ask | 27.65 |
| Volume | 109 |
| Open | 27.56 |
| Previous Close | 27.58 |
| Day's Range | 27.51 - 27.64 |
| 52-Week Range | 21.86 - 28.25 |
| Holdings | 0 |
| Expense Ratio | 0.56% |
About KVLE
KVLE is benchmarked to the Value Line Dynamic Dividend Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety and Timeliness Ranking Systems. Careful quantitative modelling, that incorporates a unique set of risk management tools, adjusts the beta of the overall portfolio based on the market environment. The index is rebalanced monthly.
Asset Class Equity
Ticker Symbol KVLE
Inception Date Nov 23, 2020
Provider Krane Shares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.84% |
| Financial Services | 11.87% |
| Industrials | 10.11% |
| Consumer Cyclical | 9.67% |
| Healthcare | 9.28% |
Top 10 Holdings 25.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.96% |
| Jpmorgan Chase & Co. | JPM | 2.42% |
| Johnson & Johnson | JNJ | 2.15% |
| The Home Depot, Inc. | HD | 2.07% |
| International Busine... | IBM | 2.06% |
| The Goldman Sachs Gr... | GS | 1.97% |
| Palantir Technologie... | PLTR | 1.90% |
| Philip Morris Intern... | PM | 1.75% |
| Altria Group, Inc. | MO | 1.62% |
| Pfizer Inc. | PFE | 1.59% |
Dividends Dividend Yield 7.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1353 | Sep 30, 2025 |
| 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 |
