KraneShares Value Line Dynamic Dividend Eq Ix ETF (KVLE)
29.29
-0.08
(-0.27%)
USD |
NYSEARCA |
Aug 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.56% | -0.03% | 42.49M | 2301.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.16% | 112.0% | 4.949M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of a specific equity securities index. The Fund's current index is the Value Line Dynamic Core Equity Index. Under normal circumstances, the Fund invests at least 80% of its total assets in components of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the price and yield performance of a specific equity securities index. The Fund's current index is the Value Line Dynamic Core Equity Index. Under normal circumstances, the Fund invests at least 80% of its total assets in components of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |