NYSEARCA:KVLE KFA Value Line Dynamic Core Equity Index ETF (KVLE) Price, Holdings, & News → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) Free KVLE Stock Alerts $24.14 -0.03 (-0.12%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$24.09▼$24.2150-Day Range$22.91▼$24.4252-Week Range$20.45▼$24.42Volume3,399 shsAverage Volume2,375 shsMarket Capitalization$31.38 millionAssets Under Management$31.47 millionDividend Yield5.14%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get KFA Value Line Dynamic Core Equity Index ETF alerts: Email Address About KFA Value Line Dynamic Core Equity Index ETF (NYSEARCA:KVLE)The KFA Value Line Dynamic Core Equity Index ETF (KVLE) is an exchange-traded fund that is based on the 3D\u002FL Value Line Dynamic Core 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 managed by KraneShares.Read More KVLE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KVLE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive KVLE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for KFA Value Line Dynamic Core Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerKraneShares Fund NameKFA Value Line Dynamic Core Equity Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:KVLE Inception Date11/24/2020 Fund ManagerJames Maund, Jonathan Shelon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkValue Line Dynamic Core Equity Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings79 Fund Statistics Assets Under Management$31.47 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorKrane Funds Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares1,300,000Beta0.81 Creation Unit50,000 Creation Fee$700.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. KFA Value Line Dynamic Core Equity Index ETF ExpensesTypeKVLEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.46%0.54%0.51%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.55%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.55%0.51%0.60%0.58%0.58% KFA Value Line Dynamic Core Equity Index ETF (KVLE) Holdings & ExposureTop 10 KVLE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.38%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.07%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.35%Apple(NASDAQ:AAPL)Holding Weight: 3.19%Meta Platforms(NASDAQ:META)Holding Weight: 2.52%Home Depot(NYSE:HD)Holding Weight: 2.13%Texas Instruments(NASDAQ:TXN)Holding Weight: 1.99%Pfizer(NYSE:PFE)Holding Weight: 1.95%The Goldman Sachs Group(NYSE:GS)Holding Weight: 1.95%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.91%KVLE Sector ExposureKVLE Industry ExposureFull Holdings Details Similar ETFsToewsAgility Shares Dynamic Tactical Income ETFNYSEARCA:THYRayliant SMDAM Japan Equity ETFNYSEARCA:RAYJSmartETFs Dividend Builder ETFNYSEARCA:DIVSFirst Trust High Income Strategic Focus ETFNASDAQ:HISFFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEM KVLE ETF - Frequently Asked Questions How have KVLE shares performed in 2024? KFA Value Line Dynamic Core Equity Index ETF's stock was trading at $23.05 on January 1st, 2024. Since then, KVLE stock has increased by 4.7% and is now trading at $24.14. View the best growth stocks for 2024 here. What does KVLE invest in? KFA Value Line Dynamic Core Equity Index ETF is a equity fund issued by KraneShares. KVLE focuses on strategy investments and follows the Value Line Dynamic Core Equity Index. The fund's investments total to approximately $31.47 million assets under management. What stocks does KFA Value Line Dynamic Core Equity Index ETF hold? KVLE invests in 79 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Amazon.com (AMZN), Apple (AAPL), Meta Platforms (META), Home Depot (HD), Texas Instruments (TXN), Pfizer (PFE), The Goldman Sachs Group (GS) and Cisco Systems (CSCO). What is the management fee for KFA Value Line Dynamic Core Equity Index ETF? KFA Value Line Dynamic Core Equity Index ETF's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for KVLE is 0.55%. How do I buy shares of KFA Value Line Dynamic Core Equity Index ETF? Shares of KVLE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:KVLE) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestWARNING about the death of the U.S. dollar…Colonial MetalsThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding KFA Value Line Dynamic Core Equity Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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