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NYSEARCA:KVLE

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

$25.22 -0.04 (-0.16%)
As of 03/25/2025 04:10 PM Eastern

About KFA Value Line Dynamic Core Equity Index ETF (NYSEARCA:KVLE)

Key Stats

Today's Range
$25.18
$25.26
50-Day Range
$24.35
$26.26
52-Week Range
$22.91
$28.25
Volume
5,174 shs
Average Volume
2,935 shs
Market Capitalization
$29.00 million
Assets Under Management
$29.11 million
Dividend Yield
8.01%
Net Expense Ratio
0.56%
Aggregate Rating
Moderate 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.

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KFA Value Line Dynamic Core Equity Index ETF Expenses

TypeKVLEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.56%0.51%0.53%
Other Expenses0.01%0.39%0.49%0.57%0.53%
Total Expense0.56%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
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

KFA Value Line Dynamic Core Equity Index ETF's stock was trading at $25.25 on January 1st, 2025. Since then, KVLE shares have decreased by 0.1% and is now trading at $25.22.
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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
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
81

Fund Statistics

Assets Under Management
$29.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
300 shs

Miscellaneous

Beta
0.87
Creation Unit
50,000
Creation Fee
$700.00
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This page (NYSEARCA:KVLE) was last updated on 3/26/2025 by MarketBeat.com Staff
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