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 decreased by 0.4% and is now trading at $22.95. 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 $29.85 million assets under management.

What stocks does KFA Value Line Dynamic Core Equity Index ETF hold?

KVLE invests in 71 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , NVIDIA (NVDA) , Apple (AAPL) , Amazon.com (AMZN) , Meta Platforms (META) , Home Depot (HD) , RTX (RTX) , Pfizer (PFE) , Cisco Systems (CSCO) and Texas Instruments (TXN) .

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 .

NYSEARCA:KVLE

KFA Value Line Dynamic Core Equity Index ETF (KVLE) Price, Holdings, & News

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$22.95

-0.01 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $22.95
▼
$22.95
50-Day Range: $22.47
▼
$24.13
52-Week Range: $20.45
▼
$24.14

Volume: 334 shs
Average Volume: 2,617 shs
Market Capitalization: $29.84 million

Assets Under Management: $29.85 million
Dividend Yield: 5.40%
Net Expense Ratio: 0.55%

Stock Analysis Chart Holdings Ownership Ratings

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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.

KVLE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

KVLE ETF News Headlines

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Fund Details

Issuer: KraneShares
Fund Name: KFA Value Line Dynamic Core Equity Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:KVLE
Inception Date: 11/24/2020
Fund Manager: James Maund, Jonathan Shelon
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Value Line Dynamic Core Equity Index
Category: Broad Equity
Focus: Strategy
Development Level: Emerging Markets
Region: Asia-Pacific
Number of Holdings: 71

Fund Statistics

Assets Under Management: $29.85 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: Krane Funds Advisors, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 500 shs

Miscellaneous

Outstanding Shares: 1,300,000
Beta: 0.80
Creation Unit: 50,000
Creation Fee: $700.00

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KFA Value Line Dynamic Core Equity Index ETF Expenses

Type	KVLE	Strategy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.46%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.54%	0.64%	0.58%
Total Expense	0.55%	0.61%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.55%	-0.68%	-0.57%
Net Expense	0.55%	0.51%	0.60%	0.58%	0.58%

KFA Value Line Dynamic Core Equity Index ETF (KVLE) Holdings & Exposure

Top 10 KVLE Holdings

KVLE Sector Exposure

KVLE Industry Exposure

Full Holdings Details

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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 decreased by 0.4% and is now trading at $22.95.
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 $29.85 million assets under management.
What stocks does KFA Value Line Dynamic Core Equity Index ETF hold?: KVLE invests in 71 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Amazon.com (AMZN), Meta Platforms (META), Home Depot (HD), RTX (RTX), Pfizer (PFE), Cisco Systems (CSCO) and Texas Instruments (TXN).

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 4/18/2024 by MarketBeat.com Staff

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