KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
NYSEARCA: KVLE · Real-Time Price · USD
26.80
-0.09 (-0.32%)
At close: Apr 28, 2026, 4:00 PM EDT
26.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.32% (1D)
| Assets | $37.57M |
| Expense Ratio | 0.56% |
| PE Ratio | 18.25 |
| Shares Out | 1.40M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +11.87% |
| Volume | 2,783 |
| Open | 26.79 |
| Previous Close | 26.88 |
| Day's Range | 26.76 - 26.80 |
| 52-Week Low | 23.77 |
| 52-Week High | 27.87 |
| Beta | 0.85 |
| Holdings | 82 |
| Inception Date | Nov 24, 2020 |
About KVLE
Fund Home PageThe KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an exchange-traded fund that is based on the Value Line Dynamic Dividend Equity index. The fund tracks a multi-factor-weighted index of US large-cap stocks with high dividend yields and rated highly on a safety and timeliness ranking system. KVLE was launched on Nov 24, 2020 and is issued by KraneShares.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol KVLE
ETF Provider KraneShares
Index Tracked Value Line Dynamic Dividend Equity Index
Top 10 Holdings
31.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.16% |
| Microsoft Corporation | MSFT | 5.89% |
| Broadcom Inc. | AVGO | 4.00% |
| Alphabet Inc. | GOOG | 2.59% |
| Texas Instruments Incorporated | TXN | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.13% |
| Johnson & Johnson | JNJ | 2.07% |
| JPMorgan Chase & Co. | JPM | 1.95% |
| Amphenol Corporation | APH | 1.90% |
| AbbVie Inc. | ABBV | 1.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.12943 | Mar 31, 2026 |
| Dec 22, 2025 | $1.68374 | Dec 23, 2025 |
| Sep 29, 2025 | $0.13526 | Sep 30, 2025 |
| Jun 27, 2025 | $0.09986 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1029 | Mar 31, 2025 |
| Dec 17, 2024 | $1.6019 | Dec 18, 2024 |
News
New ETF Provides Safe Passage To Tempting High Dividend Stocks
Stocks with high dividend yields are almost always tempting, but that's even more so in today's climate of paltry bond yields, barely noticeable returns on cash and historically low interest rates. Wh...
5 years ago - Benzinga