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
$27.19Expense Ratio
0.56%AuM
$38.07MTracking Difference
0.42%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
5.63%
1m flows
$0M
* Net total returns
All data as of 11 May 2026
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KVLE's characteristics
Manager
Manager statistics
48 funds, $10.77Bn 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
Meets ESG criteria
No
KVLE's exposure
Countries
USA
99.22%
Sectors
Information Techn.
30.11%
Consumer Discreti.
10.95%
Real Estate
10.43%
Financials
10.30%
Consumer Staples
8.98%
Health Care
8.78%
Other
20.44%
Top 5 holdings
NVIDIA
6.82%
MICROSOFT-T
5.74%
BROADCOM LIMITED
3.21%
ALPHABET INC-CL
2.56%
JOHNSON&JOHNSON
2.48%
Total holdings
75
Total weight of top 5
20.81%
