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About KraneShares Value Line Dynamic Dividend Equity Index ETF
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Inception date
Nov 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Krane Funds Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US5007676456
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market environment. The index is rebalanced monthly. Before September 29, 2023, the fund traded as KFA Value Line Dynamic Core Equity Index ETF and prior to January 4, 2024, its index was 3D/L Value Line Dynamic Core Equity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services17.76%
Electronic Technology16.86%
Finance15.11%
Health Technology8.13%
Consumer Non-Durables7.44%
Retail Trade4.99%
Utilities3.55%
Consumer Durables3.21%
Communications3.03%
Energy Minerals2.99%
Process Industries2.92%
Producer Manufacturing2.76%
Distribution Services2.61%
Industrial Services2.33%
Transportation2.19%
Consumer Services2.11%
Commercial Services1.38%
Health Services0.50%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KVLE invests in stocks. The fund's major sectors are Technology Services, with 17.76% stocks, and Electronic Technology, with 16.86% of the basket. The assets are mostly located in the North America region.
KVLE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.55% and 8.23% of the portfolio correspondingly.
KVLE last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 3.05% decrease.
KVLE assets under management is 31.67 M USD. It's risen 3.01% over the last month.
KVLE fund flows account for −379.57 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KVLE pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jun 30, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
KVLE shares are issued by China International Capital Corp. Ltd. under the brand KraneShares. The ETF was launched on Nov 24, 2020, and its management style is Passive.
KVLE expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
KVLE follows the Value Line Dynamic Dividend Equity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KVLE invests in stocks.
KVLE price has risen by 2.31% over the last month, and its yearly performance shows a 4.72% increase. See more dynamics on KVLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 9.06% increase in three-month performance and has increased by 14.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.99% over the last month, showed a 9.06% increase in three-month performance and has increased by 14.58% in a year.
KVLE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.