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NYSEARCA:KVLE

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

$27.55 +0.01 (+0.04%)
As of 02:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.53
$27.60
50-Day Range
$25.92
$27.60
52-Week Range
$21.85
$28.25
Volume
2,627 shs
Average Volume
11,389 shs
Market Capitalization
$30.31 million
Assets Under Management
$31.65 million
Dividend Yield
6.97%
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%0.56%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%
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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 $25.25 at the start of the year. Since then, KVLE stock has increased by 9.1% and is now trading at $27.5490.

KraneShares Value Line Dynamic Dividend Equity Index ETF's top institutional shareholders include Freedom Investment Management Inc. (5.45%), Proactive Wealth Strategies LLC (1.19%) and Raymond James Financial Inc. (0.11%).

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
85

Fund Statistics

Assets Under Management
$31.65 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
2
Put Options
280
Call Options
2
Short Interest
2,200 shs

Miscellaneous

Beta
0.83
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 9/15/2025 by MarketBeat.com Staff
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