ETF Exchange > KVLE ETF
KVLE - ETF Fact Sheet
KraneShares Value Line Dynamic Dividend Equity Index ETF - USD
Fund Identification
Ticker
KVLE
ISIN
US5007676456
Main Metrics
Price
$28.60Expense Ratio
0.56%AuM
$41.47MTracking Difference
0.56%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
KVLE is benchmarked to the 3D/L Value Line® Dynamic Core 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.
KVLE's historical prices, performance, and flows
1m returns
1.62%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
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KVLE's characteristics
Manager
Manager statistics
48 funds, $10.07Bn in AUM
Benchmark
3D/L Value Line Dynamic Core Equity Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KVLE's exposure
Countries
USA
100.00%
Sectors
Technology
31.31%
Finance
23.73%
Healthcare
9.29%
Consumer Cyclical.
8.50%
Consumer Non-Cycl.
7.84%
Industrials
7.66%
Other
11.67%
Top 5 holdings
NVIDIA Corp.
6.40%
Microsoft Corp.
5.79%
Broadcom Inc.
3.27%
Cisco Systems, Inc.
2.43%
Johnson & Johnson
2.43%
Total holdings
83
Total weight of top 5
20.32%
