Summary
- Current Price
- As of today, KVLE price is $24.49, down -1.39% on
- Current Price vs All-Time High
- KVLE price is currently -13.33% below its historical high of $28.25 set on
- Dividend Yield
- KVLE current TTM dividend yield is 8.26%
- Next Ex-Dividend
- As of today, the next dividend for KVLE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | KraneShares Value Line Dynamic Dividend Equity Index ETF |
| Assets Under Management | $27M |
| Expense Ratio | 0.56% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | kraneshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.65% | |
| 4338.HK | 6.07% | |
| AVGO | 3.28% | |
| GOOG | 2.54% | |
| JNJ | 2.33% | |
| 0Q1F.L | 2.24% | |
| ABBV | 2.16% | |
| 4333.HK | 1.97% | |
| GS | 1.94% | |
| HD | 1.90% | |
| PM | 1.76% | |
| 0R2H.L | 1.76% | |
| 0HFB.L | 1.69% | |
| 0HJI.L | 1.68% | |
| MO | 1.66% | |
| UPS.MX | 1.63% | |
| ITW | 1.62% | |
| SPG | 1.60% | |
| PSA | 1.58% | |
| BMY | 1.58% | |
| IBM | 1.58% | |
| PAYX | 1.58% | |
| ENR | 1.56% | |
| RCII | 1.56% | |
| 0IIB.L | 1.54% | |
| FLO | 1.54% | |
| TROW | 1.54% | |
| W3U.DE | 1.54% | |
| 0HEJ.L | 1.51% | |
| WPC | 1.51% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.49 | ||
| $26.65 | ||
| SMA 200 vs Price | +8.83% | |
| $26.15 | ||
| SMA 50 vs Price | +6.79% | |
| 0.80 | ||
| $0.28 | ||
| 28.11 | ||
| 16.41% | ||
| 17.34% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.68 | ||
| N/A | N/A | |
| 8.26% | ||
| $2.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 15.01% |
| Healthcare | 8.45% |
| Consumer Defensive | 7.83% |
| Real Estate | 6.20% |
| Consumer Cyclical | 5.83% |
| Financial Services | 5.65% |
| Industrials | 5.43% |
| Communication Services | 4.24% |
| Energy | 3.33% |
| Basic Materials | 1.50% |
| Utilities | 0.50% |
FAQ
Does KVLE pay dividends?
Yes, the KraneShares Value Line Dynamic Dividend Equity Index ETF does pays dividends, with the most recent payment being $1.68 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KVLE?
As of today, KraneShares Value Line Dynamic Dividend Equity Index ETF includes 76 holdings, with 47 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.65%), MICROSOFT CORP (6.07%) and Broadcom Inc. (3.28%)
What is the current assets under management for KVLE?
Assets under management of KraneShares Value Line Dynamic Dividend Equity Index ETF is $27M
What is KVLE average volume?
Average volume of KraneShares Value Line Dynamic Dividend Equity Index ETF is $3,237
What is KVLE expense ratio?
Expense ratio of KraneShares Value Line Dynamic Dividend Equity Index ETF is 0.56%
What is KVLE inception date?
Inception date of KraneShares Value Line Dynamic Dividend Equity Index ETF is November 23, 2020
Data Sources & References
- KVLE Official Website kraneshares.com/KVLE
- KVLE Profile on Yahoo Finance finance.yahoo.com/quote/KVLE