KraneShares Value Line® Dynamic Dividend Equity Index ETF
KVLE
NYSE Arca
| Weiss Ratings | KVLE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | KVLE - NYSE Arca | Click to Compare |
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| Price | $24.95 | |||
| Company Info | KVLE - NYSE Arca | Click to Compare |
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| Provider | KraneShares | |||
| Manager/Tenure (Years) | James Maund (5), Jonathan Shelon (5) | |||
| Website | http://www.kraneshares.com | |||
| Phone Number | 855-857-2638 | |||
| Fund Information | KVLE - NYSE Arca | Click to Compare |
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| Fund Name | KraneShares Value Line® Dynamic Dividend Equity Index ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 23, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KVLE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | KVLE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.64% | |||
| Asset Allocation | KVLE - NYSE Arca | Click to Compare |
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| Cash | 0.18% | |||
| Stock | 99.82% | |||
| U.S. Stock | 99.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KVLE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -4.58% | |||
| 60-Day Total Return | -4.87% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | 13.31% | |||
| 2-Year Total Return | 23.64% | |||
| 3-Year Total Return | 37.31% | |||
| 5-Year Total Return | 58.82% | |||
| Price | KVLE - NYSE Arca | Click to Compare |
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| Closing Price | $24.95 | |||
| 1-Month Low Price | $24.34 | |||
| 1-Month High Price | $26.48 | |||
| 52-Week Low Price | $22.07 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| NAV | KVLE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.33 | |||
| 1-Month High NAV | $26.46 | |||
| 52-Week Low NAV | $22.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.84 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | KVLE - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 11.00 | |||
| Balance Sheet | KVLE - NYSE Arca | Click to Compare |
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| Total Assets | 27.87M | |||
| Operating Ratios | KVLE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 80.00% | |||
| Performance | KVLE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.40% | |||
| Last Bear Market Total Return | -7.73% | |||