NYSEARCA:KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) Price, Holdings, & News $26.19 -0.20 (-0.76%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$26.17 -0.02 (-0.08%) As of 07/15/2025 06:09 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About KraneShares Value Line Dynamic Dividend Equity Index ETF (NYSEARCA:KVLE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KVLE alerts:Sign Up Key Stats Today's Range$26.19▼$26.3450-Day Range$24.24▼$26.5652-Week Range$21.86▼$28.25Volume1,560 shsAverage Volume9,262 shsMarket Capitalization$30.12 millionAssets Under Management$30.34 millionDividend Yield7.33%Net Expense Ratio0.56%Aggregate RatingModerate Buy ETF Overview 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 KraneShares Value Line Dynamic Dividend Equity Index ETF ExpensesTypeKVLEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.47%0.56%0.51%0.53%Other Expenses0.01%0.49%0.56%0.59%0.56%Total Expense0.56%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.56%0.53%0.63%0.58%0.60% Receive KVLE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for KraneShares Value Line Dynamic Dividend Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KVLE ETF News HeadlinesU.S. Equity Quality Dividend And Adaptive Risk Management With KVLEFebruary 11, 2025 | seekingalpha.comSee More Headlines KVLE ETF - Frequently Asked Questions How have KVLE shares performed this year? KraneShares Value Line Dynamic Dividend Equity Index ETF's stock was trading at $25.25 at the beginning of 2025. Since then, KVLE shares have increased by 3.7% and is now trading at $26.19. How do I buy shares of KraneShares Value Line Dynamic Dividend 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. Fund Details IssuerKraneShares Fund NameKraneShares Value Line Dynamic Dividend 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 Dividend Equity Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings80 Fund Statistics Assets Under Management$30.34 million Average Daily Volume$0.00 Discount/Premium0.00% 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 OptionableOptionable Options Volume24 Put Options280 Call Options24 Short Interest300 shs Miscellaneous Outstanding Shares1,150,000Beta0.83 Creation Unit50,000 Creation Fee$700.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 KVLE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.71%Microsoft (NASDAQ:MSFT)Holding Weight: 5.59%Apple (NASDAQ:AAPL)Holding Weight: 3.62%Broadcom (NASDAQ:AVGO)Holding Weight: 2.57%Alphabet (NASDAQ:GOOG)Holding Weight: 2.44%Home Depot (NYSE:HD)Holding Weight: 2.18%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.04%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.01%Pfizer (NYSE:PFE)Holding Weight: 1.89%Comcast (NASDAQ:CMCSA)Holding Weight: 1.77%Full Holdings DetailsKVLE Sector ExposureKVLE Industry Exposure This page (NYSEARCA:KVLE) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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