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NYSEARCA:KVLE

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

$28.04 +0.27 (+0.97%)
As of 01:02 PM Eastern

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

Advanced

Key Stats

Today's Range
$27.83
$28.04
50-Day Range
$24.34
$27.77
52-Week Range
$24.34
$28.04
Volume
485 shs
Average Volume
6,432 shs
Market Capitalization
$39.26 million
Assets Under Management
$38.85 million
Dividend Yield
7.28%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate Buy

ETF Overview

KraneShares Value Line Dynamic Dividend Equity Index ETF Expenses

TypeKVLEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.62%
Net Expense0.56%0.53%0.63%0.58%0.60%
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KVLE ETF News Headlines

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KVLE ETF - Frequently Asked Questions

KraneShares Value Line Dynamic Dividend Equity Index ETF's stock was trading at $25.58 on January 1st, 2026. Since then, KVLE stock has increased by 9.6% and is now trading at $28.04.

KraneShares Value Line Dynamic Dividend Equity Index ETF's top institutional shareholders include Ascentis Independent Advisors (8.05%).

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
11/23/2020
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
84

Fund Statistics

Assets Under Management
$38.85 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
2
Put Options
280
Call Options
2
Short Interest
7,600 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$700.00
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Top 10 KVLE Holdings

KVLE Sector Exposure

KVLE Industry Exposure


This page (NYSEARCA:KVLE) was last updated on 5/28/2026 by MarketBeat.com Staff.
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