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NYSEARCA:KVLE

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

$25.83 +0.21 (+0.82%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.83
$25.94
50-Day Range
$25.12
$28.13
52-Week Range
$22.42
$28.25
Volume
2,657 shs
Average Volume
3,032 shs
Market Capitalization
$33.58 million
Assets Under Management
$30.79 million
Dividend Yield
4.80%
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.

KFA Value Line Dynamic Core Equity Index ETF Expenses

TypeKVLEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.55%0.51%0.52%
Other Expenses0.01%0.39%0.49%0.57%0.54%
Total Expense0.56%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.66%-0.56%
Net Expense0.56%0.53%0.61%0.58%0.59%
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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 stock has increased by 2.3% and is now trading at $25.83.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
KraneShares
Fund Name
KFA Value Line Dynamic Core Equity Index ETF
Tax Classification
Regulated Investment Company
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
90

Fund Statistics

Assets Under Management
$30.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
0.81
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 1/18/2025 by MarketBeat.com Staff
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