KraneShares Value Line Dynamic Dividend Eq Ix ETF (KVLE)
27.06
+0.03
(+0.12%)
USD |
NYSEARCA |
Feb 10, 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% | -0.06% | 28.43M | 5486.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.12% | 80.00% | -4.033M |
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 | Growth & Income Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
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 | Growth & Income Funds |
| Fund Owner Firm Name | KraneShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |