Free Trial
NYSEARCA:KVLE

KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) Price, Holdings, & News

$26.48 +0.12 (+0.46%)
As of 07/3/2025 05:00 PM Eastern

About KraneShares Value Line Dynamic Dividend Equity Index ETF (NYSEARCA:KVLE)

Key Stats

Today's Range
$26.46
$26.51
50-Day Range
$24.08
$26.48
52-Week Range
$21.86
$28.25
Volume
5,512 shs
Average Volume
9,285 shs
Market Capitalization
$30.45 million
Assets Under Management
$30.48 million
Dividend Yield
7.25%
Net Expense Ratio
0.56%
Aggregate Rating
Hold

ETF Overview

KraneShares Value Line Dynamic Dividend Equity Index ETF Expenses

TypeKVLEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

KVLE ETF News Headlines

See More Headlines

KVLE ETF - Frequently Asked Questions

KraneShares Value Line Dynamic Dividend Equity Index ETF's stock was trading at $25.25 at the beginning of the year. Since then, KVLE shares have increased by 4.9% and is now trading at $26.48.

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

Issuer
KraneShares
Fund Name
KraneShares Value Line Dynamic Dividend 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 Dividend Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
79

Fund Statistics

Assets Under Management
$30.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Optionable
Options Volume
24
Put Options
280
Call Options
24
Short Interest
300 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$700.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 KVLE Holdings

KVLE Sector Exposure

KVLE Industry Exposure


This page (NYSEARCA:KVLE) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners