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

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.

Key Stats

• Today's Range: $25.87 to $26.04
• 50-Day Range: $24.91 to $26.77
• 52-Week Range: $21.85 to $28.25
• Volume: 598 shs
• Average Volume: 13,248 shs
• Market Capitalization: $29.81 million
• Assets Under Management: $29.80 million
• Dividend Yield: 7.41%
• Net Expense Ratio: 0.56%
• Aggregate Rating: Moderate Buy

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 the year. Since then, KVLE shares have increased by 2.7% and is now trading at $25.92.

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 Freedom Investment Management Inc. (5.45%).

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

• 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: 80

Fund Statistics

• Assets Under Management: $30.10 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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

• Outstanding Shares: 1,150,000
• Beta: 0.83
• Creation Unit: 50,000
• Creation Fee: $700.00