NYSEARCA:KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) Price, Holdings, & News $27.20 +0.12 (+0.44%) As of 05/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About KraneShares Value Line Dynamic Dividend Equity Index ETF (NYSEARCA:KVLE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get KVLE alerts:Sign Up Key Stats Today's Range$27.19▼$27.2050-Day Range$24.34▼$27.2152-Week Range$24.34▼$27.87Volume985 shsAverage Volume7,059 shsMarket Capitalization$38.08 millionAssets Under Management$37.94 millionDividend Yield7.50%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%0.57%0.51%0.53%Other Expenses0.01%0.41%0.55%0.58%0.55%Total Expense0.56%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $25.58 at the start of the year. Since then, KVLE shares have increased by 6.3% and is now trading at $27.20. Who are KraneShares Value Line Dynamic Dividend Equity Index ETF's major shareholders? KraneShares Value Line Dynamic Dividend Equity Index ETF's top institutional shareholders include Ascentis Independent Advisors (8.05%). 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 Date11/23/2020 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 Holdings82 Fund Statistics Assets Under Management$37.94 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume2 Put Options280 Call Options2 Short Interest3,400 shs Miscellaneous Outstanding Shares1,400,000Beta0.82 Creation Unit50,000 Creation Fee$700.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 KVLE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.16%Microsoft (NASDAQ:MSFT)Holding Weight: 5.89%Broadcom (NASDAQ:AVGO)Holding Weight: 4.00%Alphabet (NASDAQ:GOOG)Holding Weight: 2.59%Texas Instruments (NASDAQ:TXN)Holding Weight: 2.29%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.13%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.07%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.95%Amphenol (NYSE:APH)Holding Weight: 1.90%AbbVie (NYSE:ABBV)Holding Weight: 1.82%Full Holdings DetailsKVLE Sector ExposureKVLE Industry Exposure This page (NYSEARCA:KVLE) was last updated on 5/9/2026 by MarketBeat.com Staff. 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